Riverhead Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $254K | Hold |
6,320
| – | – | 0.01% | 1032 |
|
|
2019
Q2 | $228K | Hold |
6,320
| – | – | 0.01% | 1093 |
|
|
2019
Q1 | $219K | Hold |
6,320
| – | – | 0.01% | 1077 |
|
|
2018
Q4 | $256K | Hold |
6,320
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $297K | Buy |
6,320
+1,300
| +26% | +$61.1K | 0.01% | 1010 |
|
|
2018
Q2 | $178K | Hold |
5,020
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $244K | Buy |
5,020
+800
| +19% | +$38.9K | 0.01% | 978 |
|
|
2017
Q4 | $241K | Buy |
4,220
+700
| +20% | +$40K | 0.01% | 984 |
|
|
2017
Q3 | $192K | Buy |
3,520
+625
| +22% | +$34.1K | 0.01% | 1008 |
|
|
2017
Q2 | $176K | Buy |
2,895
+1,095
| +61% | +$66.6K | 0.01% | 980 |
|
|
2017
Q1 | $108K | Hold |
1,800
| – | – | 0.01% | 973 |
|
|
2016
Q4 | $101K | Hold |
1,800
| – | – | 0.01% | 966 |
|
|
2016
Q3 | $94K | Sell |
1,800
-1,896
| -51% | -$99K | 0.01% | 932 |
|
|
2016
Q2 | $212K | Sell |
3,696
-8,108
| -69% | -$465K | 0.01% | 883 |
|
|
2016
Q1 | $597K | Sell |
11,804
-396
| -3% | -$20K | 0.01% | 800 |
|
|
2015
Q4 | $592K | Buy |
12,200
+8,900
| +270% | +$432K | 0.01% | 815 |
|
|
2015
Q3 | $162K | Buy |
+3,300
| New | +$162K | ﹤0.01% | 784 |
|