Russell Frank Company’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.72M | Buy |
172,287
+5,650
| +3% | +$286K | 0.02% | 1036 |
|
|
2015
Q4 | $8.17M | Sell |
166,637
-231,876
| -58% | -$11.4M | 0.01% | 996 |
|
|
2015
Q3 | $19.6M | Sell |
398,513
-154,772
| -28% | -$7.59M | 0.04% | 557 |
|
|
2015
Q2 | $25.6M | Buy |
553,285
+120,318
| +28% | +$5.56M | 0.04% | 513 |
|
|
2015
Q1 | $19.9M | Buy |
432,967
+81,633
| +23% | +$3.75M | 0.04% | 570 |
|
|
2014
Q4 | $16M | Buy |
351,334
+6,313
| +2% | +$287K | 0.03% | 671 |
|
|
2014
Q3 | $15.2M | Sell |
345,021
-4,042
| -1% | -$178K | 0.03% | 681 |
|
|
2014
Q2 | $15.5M | Buy |
349,063
+327,835
| +1,544% | +$14.6M | 0.03% | 679 |
|
|
2014
Q1 | $945K | Sell |
21,228
-70,548
| -77% | -$3.14M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $4.26M | Sell |
91,776
-135,947
| -60% | -$6.31M | 0.01% | 1320 |
|
|
2013
Q3 | $10.3M | Sell |
227,723
-102,904
| -31% | -$4.64M | 0.02% | 882 |
|
|
2013
Q2 | $17.2M | Buy |
+330,627
| New | +$17.2M | 0.03% | 581 |
|