OFI Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $448K | Sell |
9,139
-1,416
| -13% | -$69.4K | 0.03% | 769 |
|
|
2015
Q2 | $488K | Buy |
10,555
+132
| +1% | +$6.1K | 0.03% | 754 |
|
|
2015
Q1 | $479K | Buy |
10,423
+2,176
| +26% | +$100K | 0.03% | 752 |
|
|
2014
Q4 | $372K | Buy |
8,247
+264
| +3% | +$11.9K | 0.02% | 872 |
|
|
2014
Q3 | $352K | Buy |
7,983
+108
| +1% | +$4.76K | 0.03% | 837 |
|
|
2014
Q2 | $350K | Buy |
7,875
+561
| +8% | +$24.9K | 0.03% | 860 |
|
|
2014
Q1 | $326K | Buy |
7,314
+833
| +13% | +$37.1K | 0.03% | 838 |
|
|
2013
Q4 | $314K | Buy |
6,481
+1,315
| +25% | +$63.7K | 0.03% | 822 |
|
|
2013
Q3 | $233K | Buy |
5,166
+1,183
| +30% | +$53.4K | 0.02% | 885 |
|
|
2013
Q2 | $208K | Buy |
+3,983
| New | +$208K | 0.02% | 861 |
|