PEAK6 Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $229K | Buy |
+6,453
| New | +$229K | ﹤0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$110K | – | 1753 |
|
|
2017
Q2 | $110K | Buy |
+1,801
| New | +$110K | ﹤0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-3,202
| Closed | -$168K | – | 1677 |
|
|
2016
Q3 | $168K | Buy |
3,202
+2,959
| +1,218% | +$155K | ﹤0.01% | 677 |
|
|
2016
Q2 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q2 | – | Sell |
-541
| Closed | -$25K | – | 1818 |
|
|
2015
Q1 | $25K | Buy |
+541
| New | +$25K | ﹤0.01% | 1091 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2014
Q3 | – | Sell |
-4,793
| Closed | -$213K | – | 1801 |
|
|
2014
Q2 | $213K | Buy |
+4,793
| New | +$213K | ﹤0.01% | 887 |
|