Quadrant Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,081
| Closed | -$239K | – | 82 |
|
|
2018
Q3 | $239K | Sell |
5,081
-3,000
| -37% | -$141K | 0.15% | 69 |
|
|
2018
Q2 | $286K | Hold |
8,081
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $392K | Hold |
8,081
| – | – | 0.29% | 60 |
|
|
2017
Q4 | $462K | Hold |
8,081
| – | – | 0.32% | 59 |
|
|
2017
Q3 | $442K | Hold |
8,081
| – | – | 0.33% | 56 |
|
|
2017
Q2 | $491K | Hold |
8,081
| – | – | 0.38% | 58 |
|
|
2017
Q1 | $487K | Hold |
8,081
| – | – | 0.39% | 58 |
|
|
2016
Q4 | $454K | Buy |
+8,081
| New | +$454K | 0.39% | 56 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$202K | – | 62 |
|
|
2016
Q2 | $202K | Buy |
+3,780
| New | +$202K | 0.17% | 62 |
|