Rehmann Capital Advisory Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,432
| Closed | -$260K | – | 565 |
|
|
2021
Q2 | $260K | Sell |
11,432
-18,768
| -62% | -$427K | 0.03% | 469 |
|
|
2021
Q1 | $808K | Hold |
30,200
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $537K | Hold |
30,200
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $472K | Hold |
30,200
| – | – | 0.06% | 256 |
|
|
2020
Q2 | $437K | Buy |
30,200
+2,508
| +9% | +$36.3K | 0.06% | 259 |
|
|
2020
Q1 | $692K | Buy |
+27,692
| New | +$692K | 0.11% | 151 |
|
|
2019
Q3 | $1.11M | Hold |
27,576
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $996K | Buy |
27,576
+3,970
| +17% | +$143K | 0.12% | 132 |
|
|
2019
Q1 | $817K | Sell |
23,606
-39
| -0.2% | -$1.35K | 0.11% | 153 |
|
|
2018
Q4 | $959K | Sell |
23,645
-13,254
| -36% | -$538K | 0.14% | 78 |
|
|
2018
Q3 | $1.73M | Sell |
36,899
-23
| -0.1% | -$1.08K | 0.24% | 72 |
|
|
2018
Q2 | $1.31M | Sell |
36,922
-12,474
| -25% | -$442K | 0.19% | 96 |
|
|
2018
Q1 | $2.4M | Buy |
49,396
+4,585
| +10% | +$223K | 0.37% | 45 |
|
|
2017
Q4 | $2.56M | Buy |
44,811
+1,198
| +3% | +$68.5K | 0.43% | 44 |
|
|
2017
Q3 | $2.38M | Sell |
43,613
-42
| -0.1% | -$2.3K | 0.43% | 49 |
|
|
2017
Q2 | $2.65M | Buy |
43,655
+1
| +0% | +$61 | 0.51% | 40 |
|
|
2017
Q1 | $2.63M | Sell |
43,654
-9,005
| -17% | -$543K | 0.44% | 47 |
|
|
2016
Q4 | $2.96M | Sell |
52,659
-34
| -0.1% | -$1.91K | 0.54% | 43 |
|
|
2016
Q3 | $2.77M | Buy |
52,693
+1,016
| +2% | +$53.3K | 0.54% | 44 |
|
|
2016
Q2 | $2.77M | Buy |
51,677
+4,283
| +9% | +$229K | 0.52% | 48 |
|
|
2016
Q1 | $2.4M | Sell |
47,394
-17
| -0% | -$860 | 0.47% | 51 |
|
|
2015
Q4 | $2.3M | Sell |
47,411
-2
| -0% | -$97 | 0.48% | 43 |
|
|
2015
Q3 | $2.33M | Sell |
47,413
-11
| -0% | -$540 | 0.53% | 41 |
|
|
2015
Q2 | $2.19M | Sell |
47,424
-6,388
| -12% | -$295K | 0.5% | 43 |
|
|
2015
Q1 | $2.47M | Buy |
53,812
+1,996
| +4% | +$91.7K | 0.56% | 39 |
|
|
2014
Q4 | $2.34M | Sell |
51,816
-138
| -0.3% | -$6.23K | 0.54% | 39 |
|
|
2014
Q3 | $2.29M | Sell |
51,954
-1,230
| -2% | -$54.2K | 0.54% | 41 |
|
|
2014
Q2 | $2.36M | Sell |
53,184
-2,152
| -4% | -$95.5K | 0.56% | 42 |
|
|
2014
Q1 | $2.46M | Buy |
55,336
+18
| +0% | +$802 | 0.67% | 32 |
|
|
2013
Q4 | $2.68M | Buy |
+55,318
| New | +$2.68M | 0.81% | 28 |
|