PhiloSmith Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,750
| Closed | -$2.79M | – | 30 |
|
|
2021
Q1 | $2.79M | Buy |
22,750
+22,650
| +22,650% | +$2.78M | 1.21% | 18 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 31 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 33 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 33 |
|
|
2020
Q1 | $3K | Sell |
100
-70,150
| -100% | -$2.1M | ﹤0.01% | 31 |
|
|
2019
Q4 | $6.29M | Buy |
70,250
+70,150
| +70,150% | +$6.28M | 3.32% | 13 |
|
|
2019
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 34 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 42 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 35 |
|