PineBridge Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$806K | – | 967 |
|
|
2019
Q4 | $806K | Sell |
22,305
-21,290
| -49% | -$769K | 0.01% | 679 |
|
|
2019
Q3 | $1.76M | Buy |
43,595
+2,269
| +5% | +$91.4K | 0.03% | 461 |
|
|
2019
Q2 | $1.49M | Sell |
41,326
-15,739
| -28% | -$568K | 0.02% | 468 |
|
|
2019
Q1 | $1.98M | Buy |
57,065
+21,856
| +62% | +$756K | 0.04% | 329 |
|
|
2018
Q4 | $1.43M | Sell |
35,209
-6,299
| -15% | -$255K | 0.03% | 404 |
|
|
2018
Q3 | $1.95M | Sell |
41,508
-4,707
| -10% | -$221K | 0.04% | 388 |
|
|
2018
Q2 | $1.64M | Sell |
46,215
-2,516
| -5% | -$89.2K | 0.04% | 457 |
|
|
2018
Q1 | $2.37M | Sell |
48,731
-26,480
| -35% | -$1.29M | 0.06% | 310 |
|
|
2017
Q4 | $4.3M | Buy |
75,211
+26,467
| +54% | +$1.51M | 0.11% | 177 |
|
|
2017
Q3 | $2.66M | Buy |
48,744
+6,186
| +15% | +$338K | 0.06% | 245 |
|
|
2017
Q2 | $2.59M | Buy |
42,558
+10,937
| +35% | +$665K | 0.07% | 232 |
|
|
2017
Q1 | $1.91M | Buy |
31,621
+8,868
| +39% | +$534K | 0.05% | 313 |
|
|
2016
Q4 | $1.28M | Buy |
22,753
+15,988
| +236% | +$898K | 0.04% | 338 |
|
|
2016
Q3 | $355K | Buy |
6,765
+19
| +0.3% | +$997 | 0.02% | 340 |
|
|
2016
Q2 | $361K | Buy |
6,746
+260
| +4% | +$13.9K | 0.02% | 333 |
|
|
2016
Q1 | $328K | Sell |
6,486
-646
| -9% | -$32.7K | 0.02% | 341 |
|
|
2015
Q4 | $346K | Buy |
7,132
+108
| +2% | +$5.24K | 0.01% | 366 |
|
|
2015
Q3 | $345K | Buy |
7,024
+661
| +10% | +$32.5K | 0.01% | 372 |
|
|
2015
Q2 | $294K | Sell |
6,363
-7,863
| -55% | -$363K | 0.01% | 401 |
|
|
2015
Q1 | $653K | Buy |
14,226
+1,238
| +10% | +$56.8K | 0.02% | 350 |
|
|
2014
Q4 | $587K | Buy |
12,988
+340
| +3% | +$15.4K | 0.02% | 361 |
|
|
2014
Q3 | $558K | Buy |
12,648
+3,379
| +36% | +$149K | 0.02% | 337 |
|
|
2014
Q2 | $411K | Sell |
9,269
-6,112
| -40% | -$271K | 0.02% | 354 |
|
|
2014
Q1 | $685K | Sell |
15,381
-1,539
| -9% | -$68.5K | 0.02% | 355 |
|
|
2013
Q4 | $821K | Buy |
16,920
+9,954
| +143% | +$483K | 0.02% | 353 |
|
|
2013
Q3 | $314K | Sell |
6,966
-19
| -0.3% | -$856 | 0.01% | 409 |
|
|
2013
Q2 | $364K | Buy |
+6,985
| New | +$364K | 0.01% | 388 |
|