Reilly Financial Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30
| Closed | -$2K | – | 872 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $1K | Sell |
30
-35
| -54% | -$1.17K | ﹤0.01% | 879 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $3K | Sell |
65
-290
| -82% | -$13.4K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $16K | Sell |
355
-90
| -20% | -$4.06K | ﹤0.01% | 724 |
|
|
2014
Q4 | $20K | Sell |
445
-4,765
| -91% | -$214K | ﹤0.01% | 397 |
|
|
2014
Q3 | $230K | Buy |
5,210
+2,390
| +85% | +$106K | 0.06% | 112 |
|
|
2014
Q2 | $126K | Buy |
2,820
+1,120
| +66% | +$50K | 0.03% | 157 |
|
|
2014
Q1 | $76K | Buy |
+1,700
| New | +$76K | 0.02% | 217 |
|