Oppenheimer Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-601
| Closed | -$22K | – | 1634 |
|
|
2019
Q2 | $22K | Sell |
601
-24
| -4% | -$879 | ﹤0.01% | 1467 |
|
|
2019
Q1 | $22K | Sell |
625
-10,966
| -95% | -$386K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $470K | Sell |
11,591
-809
| -7% | -$32.8K | 0.01% | 787 |
|
|
2018
Q3 | $582K | Buy |
12,400
+369
| +3% | +$17.3K | 0.01% | 771 |
|
|
2018
Q2 | $426K | Sell |
12,031
-262
| -2% | -$9.28K | 0.01% | 849 |
|
|
2018
Q1 | $597K | Sell |
12,293
-680
| -5% | -$33K | 0.02% | 737 |
|
|
2017
Q4 | $709K | Hold |
12,973
| – | – | 0.02% | 695 |
|
|
2017
Q3 | $709K | Buy |
12,973
+295
| +2% | +$16.1K | 0.02% | 698 |
|
|
2017
Q2 | $771K | Sell |
12,678
-2,212
| -15% | -$135K | 0.02% | 665 |
|
|
2017
Q1 | $897K | Buy |
+14,890
| New | +$897K | 0.03% | 607 |
|