Raymond James & Associates’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,766
| Closed | -$1.13M | – | 3538 |
|
|
2018
Q4 | $1.13M | Sell |
27,766
-4,014
| -13% | -$163K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $1.49M | Buy |
31,780
+263
| +0.8% | +$12.3K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.12M | Sell |
31,517
-15,394
| -33% | -$546K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $2.28M | Buy |
46,911
+589
| +1% | +$28.6K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.65M | Buy |
46,322
+8,967
| +24% | +$512K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.04M | Buy |
37,355
+1,010
| +3% | +$55.2K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $2.21M | Sell |
36,345
-3,148
| -8% | -$191K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.38M | Sell |
39,493
-325
| -0.8% | -$19.6K | 0.01% | 1430 |
|
|
2016
Q4 | $2.24M | Sell |
39,818
-1,531
| -4% | -$86.1K | 0.01% | 1419 |
|
|
2016
Q3 | $2.17M | Buy |
41,349
+1,223
| +3% | +$64.2K | 0.01% | 1399 |
|
|
2016
Q2 | $2.15M | Buy |
40,126
+3,045
| +8% | +$163K | 0.01% | 1290 |
|
|
2016
Q1 | $1.88M | Sell |
37,081
-1,319
| -3% | -$66.7K | 0.01% | 1307 |
|
|
2015
Q4 | $1.86M | Buy |
38,400
+2,589
| +7% | +$126K | 0.01% | 1306 |
|
|
2015
Q3 | $1.76M | Buy |
35,811
+77
| +0.2% | +$3.78K | 0.01% | 1292 |
|
|
2015
Q2 | $1.65M | Sell |
35,734
-20,281
| -36% | -$937K | 0.01% | 1434 |
|
|
2015
Q1 | $2.57M | Buy |
56,015
+478
| +0.9% | +$21.9K | 0.01% | 1104 |
|
|
2014
Q4 | $2.51M | Buy |
55,537
+32,507
| +141% | +$1.47M | 0.01% | 1034 |
|
|
2014
Q3 | $1.02M | Buy |
23,030
+1,719
| +8% | +$75.8K | 0.01% | 1484 |
|
|
2014
Q2 | $946K | Buy |
21,311
+2,146
| +11% | +$95.3K | 0.01% | 1528 |
|
|
2014
Q1 | $853K | Buy |
19,165
+1,703
| +10% | +$75.8K | 0.01% | 1514 |
|
|
2013
Q4 | $847K | Sell |
17,462
-431
| -2% | -$20.9K | 0.01% | 1413 |
|
|
2013
Q3 | $806K | Buy |
17,893
+425
| +2% | +$19.1K | 0.01% | 1364 |
|
|
2013
Q2 | $911K | Buy |
+17,468
| New | +$911K | 0.01% | 1213 |
|