Miles Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,657
| Closed | -$222K | – | 216 |
|
|
2017
Q2 | $222K | Sell |
3,657
-24
| -0.7% | -$1.46K | 0.12% | 169 |
|
|
2017
Q1 | $222K | Buy |
3,681
+10
| +0.3% | +$603 | 0.12% | 170 |
|
|
2016
Q4 | $206K | Buy |
+3,671
| New | +$206K | 0.13% | 169 |
|
|
2015
Q3 | – | Sell |
-7,395
| Closed | -$342K | – | 182 |
|
|
2015
Q2 | $342K | Sell |
7,395
-650
| -8% | -$30.1K | 0.22% | 122 |
|
|
2015
Q1 | $369K | Sell |
8,045
-59
| -0.7% | -$2.71K | 0.22% | 106 |
|
|
2014
Q4 | $366K | Sell |
8,104
-366
| -4% | -$16.5K | 0.2% | 94 |
|
|
2014
Q3 | $373K | Sell |
8,470
-7
| -0.1% | -$308 | 0.2% | 87 |
|
|
2014
Q2 | $376K | Sell |
8,477
-102
| -1% | -$4.52K | 0.19% | 94 |
|
|
2014
Q1 | $382K | Sell |
8,579
-554
| -6% | -$24.7K | 0.2% | 95 |
|
|
2013
Q4 | $443K | Buy |
9,133
+1,491
| +20% | +$72.3K | 0.22% | 87 |
|
|
2013
Q3 | $344K | Sell |
7,642
-1,806
| -19% | -$81.3K | 0.2% | 89 |
|
|
2013
Q2 | $493K | Buy |
+9,448
| New | +$493K | 0.23% | 80 |
|