Rafferty Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,385
| Closed | -$650K | – | 691 |
|
|
2018
Q1 | $650K | Buy |
13,385
+1,929
| +17% | +$93.7K | 0.01% | 545 |
|
|
2017
Q4 | $655K | Buy |
11,456
+2,695
| +31% | +$154K | 0.01% | 528 |
|
|
2017
Q3 | $479K | Buy |
8,761
+978
| +13% | +$53.5K | 0.01% | 522 |
|
|
2017
Q2 | $473K | Sell |
7,783
-1,735
| -18% | -$105K | 0.01% | 501 |
|
|
2017
Q1 | $573K | Buy |
+9,518
| New | +$573K | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-5,645
| Closed | -$302K | – | 524 |
|
|
2016
Q2 | $302K | Sell |
5,645
-1,610
| -22% | -$86.1K | 0.02% | 466 |
|
|
2016
Q1 | $367K | Sell |
7,255
-4,749
| -40% | -$240K | 0.02% | 461 |
|
|
2015
Q4 | $588K | Buy |
12,004
+6,790
| +130% | +$333K | 0.07% | 324 |
|
|
2015
Q3 | $256K | Buy |
+5,214
| New | +$256K | 0.02% | 510 |
|
|
2015
Q2 | – | Sell |
-7,669
| Closed | -$352K | – | 573 |
|
|
2015
Q1 | $352K | Buy |
+7,669
| New | +$352K | 0.03% | 404 |
|