Natixis Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,844
| Closed | -$440K | – | 1081 |
|
|
2018
Q4 | $440K | Sell |
10,844
-86
| -0.8% | -$3.49K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $513K | Buy |
+10,930
| New | +$513K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-11,033
| Closed | -$536K | – | 1103 |
|
|
2018
Q1 | $536K | Sell |
11,033
-1,721
| -13% | -$83.6K | 0.01% | 1006 |
|
|
2017
Q4 | $729K | Buy |
12,754
+1,536
| +14% | +$87.8K | 0.01% | 943 |
|
|
2017
Q3 | $613K | Buy |
11,218
+8
| +0.1% | +$437 | 0.01% | 955 |
|
|
2017
Q2 | $682K | Sell |
11,210
-1,067
| -9% | -$64.9K | 0.01% | 933 |
|
|
2017
Q1 | $740K | Buy |
12,277
+403
| +3% | +$24.3K | 0.01% | 917 |
|
|
2016
Q4 | $667K | Buy |
+11,874
| New | +$667K | 0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-5,147
| Closed | -$229K | – | 1175 |
|
|
2014
Q2 | $229K | Buy |
+5,147
| New | +$229K | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-4,349
| Closed | -$211K | – | 1261 |
|
|
2013
Q4 | $211K | Buy |
+4,349
| New | +$211K | ﹤0.01% | 1110 |
|