Mason Street Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,096
| Closed | -$358K | – | 959 |
|
|
2020
Q4 | $358K | Sell |
20,096
-122
| -0.6% | -$2.17K | 0.01% | 1268 |
|
|
2020
Q3 | $316K | Buy |
20,218
+3
| +0% | +$47 | 0.01% | 1231 |
|
|
2020
Q2 | $293K | Buy |
20,215
+1,479
| +8% | +$21.4K | 0.01% | 1244 |
|
|
2020
Q1 | $468K | Hold |
18,736
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $677K | Buy |
18,736
+482
| +3% | +$17.4K | 0.01% | 1032 |
|
|
2019
Q3 | $735K | Buy |
18,254
+315
| +2% | +$12.7K | 0.02% | 972 |
|
|
2019
Q2 | $648K | Buy |
17,939
+713
| +4% | +$25.8K | 0.01% | 1008 |
|
|
2019
Q1 | $596K | Buy |
17,226
+569
| +3% | +$19.7K | 0.01% | 1078 |
|
|
2018
Q4 | $676K | Buy |
16,657
+770
| +5% | +$31.2K | 0.02% | 945 |
|
|
2018
Q3 | $746K | Buy |
15,887
+410
| +3% | +$19.3K | 0.02% | 973 |
|
|
2018
Q2 | $549K | Buy |
15,477
+664
| +4% | +$23.6K | 0.01% | 1041 |
|
|
2018
Q1 | $719K | Buy |
14,813
+925
| +7% | +$44.9K | 0.02% | 934 |
|
|
2017
Q4 | $794K | Buy |
13,888
+365
| +3% | +$20.9K | 0.02% | 902 |
|
|
2017
Q3 | $739K | Buy |
13,523
+355
| +3% | +$19.4K | 0.02% | 912 |
|
|
2017
Q2 | $801K | Buy |
13,168
+727
| +6% | +$44.2K | 0.02% | 874 |
|
|
2017
Q1 | $750K | Buy |
12,441
+806
| +7% | +$48.6K | 0.02% | 890 |
|
|
2016
Q4 | $654K | Buy |
11,635
+682
| +6% | +$38.3K | 0.02% | 904 |
|
|
2016
Q3 | $575K | Buy |
10,953
+554
| +5% | +$29.1K | 0.02% | 908 |
|
|
2016
Q2 | $557K | Buy |
10,399
+963
| +10% | +$51.6K | 0.02% | 895 |
|
|
2016
Q1 | $477K | Buy |
9,436
+871
| +10% | +$44K | 0.01% | 910 |
|
|
2015
Q4 | $416K | Buy |
8,565
+658
| +8% | +$32K | 0.01% | 919 |
|
|
2015
Q3 | $388K | Buy |
7,907
+308
| +4% | +$15.1K | 0.01% | 917 |
|
|
2015
Q2 | $351K | Buy |
7,599
+188
| +3% | +$8.68K | 0.01% | 948 |
|
|
2015
Q1 | $340K | Sell |
7,411
-218,945
| -97% | -$10M | 0.01% | 951 |
|
|
2014
Q4 | $10.2M | Buy |
226,356
+77
| +0% | +$3.48K | 0.07% | 330 |
|
|
2014
Q3 | $9.97M | Sell |
226,279
-184
| -0.1% | -$8.11K | 0.08% | 313 |
|
|
2014
Q2 | $10.1M | Buy |
226,463
+77
| +0% | +$3.43K | 0.08% | 310 |
|
|
2014
Q1 | $10.1M | Sell |
226,386
-1,524
| -0.7% | -$67.9K | 0.08% | 300 |
|
|
2013
Q4 | $11M | Buy |
227,910
+218,817
| +2,406% | +$10.6M | 0.09% | 275 |
|
|
2013
Q3 | $410K | Buy |
9,093
+528
| +6% | +$23.8K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $447K | Buy |
+8,565
| New | +$447K | ﹤0.01% | 1076 |
|