Managed Account Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $7.06M | Sell |
152,669
-4,501
| -3% | -$208K | 0.01% | 1253 |
|
2015
Q1 | $7.22M | Sell |
157,170
-3,745
| -2% | -$172K | 0.01% | 1244 |
|
2014
Q4 | $7.27M | Sell |
160,915
-16,967
| -10% | -$766K | 0.01% | 1206 |
|
2014
Q3 | $7.84M | Sell |
177,882
-5,640
| -3% | -$249K | 0.01% | 1144 |
|
2014
Q2 | $8.15M | Sell |
183,522
-13,574
| -7% | -$603K | 0.01% | 1109 |
|
2014
Q1 | $8.78M | Sell |
197,096
-22,074
| -10% | -$983K | 0.01% | 1038 |
|
2013
Q4 | $10.6M | Buy |
219,170
+72,856
| +50% | +$3.53M | 0.01% | 936 |
|
2013
Q3 | $6.59M | Buy |
146,314
+19,859
| +16% | +$895K | 0.01% | 1123 |
|
2013
Q2 | $6.6M | Buy |
+126,455
| New | +$6.6M | 0.01% | 1085 |
|