Parkwood LLC’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 |
-3,308
| Closed | -$201K | – | 348 |
|
|
2017
Q2 | $201K | Sell |
3,308
-1,105
| -25% | -$67.1K | 0.03% | 387 |
|
|
2017
Q1 | $266K | Sell |
4,413
-473
| -10% | -$28.5K | 0.04% | 342 |
|
|
2016
Q4 | $275K | Sell |
4,886
-3,900
| -44% | -$220K | 0.04% | 327 |
|
|
2016
Q3 | $461K | Hold |
8,786
| – | – | 0.07% | 278 |
|
|
2016
Q2 | $470K | Sell |
8,786
-1,521
| -15% | -$81.4K | 0.08% | 265 |
|
|
2016
Q1 | $522K | Buy |
10,307
+1,518
| +17% | +$76.9K | 0.09% | 277 |
|
|
2015
Q4 | $427K | Buy |
8,789
+1,850
| +27% | +$89.9K | 0.07% | 352 |
|
|
2015
Q3 | $340K | Buy |
6,939
+34
| +0.5% | +$1.67K | 0.06% | 270 |
|
|
2015
Q2 | $319K | Sell |
6,905
-954
| -12% | -$44.1K | 0.04% | 310 |
|
|
2015
Q1 | $361K | Sell |
7,859
-323
| -4% | -$14.8K | 0.05% | 332 |
|
|
2014
Q4 | $369K | Buy |
+8,182
| New | +$369K | 0.05% | 241 |
|
|
2014
Q1 | – | Sell |
-3,858
| Closed | -$187K | – | 371 |
|
|
2013
Q4 | $187K | Buy |
+3,858
| New | +$187K | 0.05% | 247 |
|