Manchester Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87
| Closed | -$4K | – | 576 |
|
|
2018
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-3,074
| Closed | -$139K | – | 785 |
|
|
2014
Q4 | $139K | Hold |
3,074
| – | – | 0.02% | 455 |
|
|
2014
Q3 | $135K | Buy |
3,074
+200
| +7% | +$8.78K | 0.02% | 477 |
|
|
2014
Q2 | $128K | Hold |
2,874
| – | – | 0.02% | 503 |
|
|
2014
Q1 | $128K | Sell |
2,874
-119
| -4% | -$5.3K | 0.02% | 467 |
|
|
2013
Q4 | $145K | Hold |
2,993
| – | – | 0.02% | 408 |
|
|
2013
Q3 | $135K | Hold |
2,993
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $156K | Buy |
+2,993
| New | +$156K | 0.03% | 362 |
|