Schroder Investment Management Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,227
| Closed | -$2.26M | – | 1587 |
|
|
2020
Q4 | $2.26M | Buy |
127,227
+24,694
| +24% | +$439K | ﹤0.01% | 969 |
|
|
2020
Q3 | $1.62M | Buy |
+102,533
| New | +$1.62M | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-111,498
| Closed | -$3.99M | – | 1327 |
|
|
2018
Q2 | $3.99M | Sell |
111,498
-883,523
| -89% | -$31.6M | 0.01% | 751 |
|
|
2018
Q1 | $48.3M | Sell |
995,021
-99,787
| -9% | -$4.84M | 0.08% | 286 |
|
|
2017
Q4 | $62.6M | Buy |
1,094,808
+2,519
| +0.2% | +$144K | 0.1% | 257 |
|
|
2017
Q3 | $59.6M | Sell |
1,092,289
-91,901
| -8% | -$5.02M | 0.1% | 248 |
|
|
2017
Q2 | $72.1M | Buy |
1,184,190
+25,459
| +2% | +$1.55M | 0.13% | 198 |
|
|
2017
Q1 | $70M | Buy |
1,158,731
+114,207
| +11% | +$6.9M | 0.13% | 208 |
|
|
2016
Q4 | $58.7M | Buy |
1,044,524
+166,928
| +19% | +$9.38M | 0.11% | 237 |
|
|
2016
Q3 | $46.1M | Buy |
877,596
+134,524
| +18% | +$7.06M | 0.09% | 284 |
|
|
2016
Q2 | $39.8M | Buy |
743,072
+300
| +0% | +$16.1K | 0.08% | 318 |
|
|
2016
Q1 | $37.8M | Sell |
742,772
-177,585
| -19% | -$9.04M | 0.08% | 307 |
|
|
2015
Q4 | $44.7M | Sell |
920,357
-126,150
| -12% | -$6.12M | 0.09% | 267 |
|
|
2015
Q3 | $51.4M | Sell |
1,046,507
-196,600
| -16% | -$9.65M | 0.11% | 234 |
|
|
2015
Q2 | $57.5M | Buy |
1,243,107
+52,074
| +4% | +$2.41M | 0.11% | 244 |
|
|
2015
Q1 | $54.1M | Sell |
1,191,033
-607,840
| -34% | -$27.6M | 0.11% | 249 |
|
|
2014
Q4 | $81.2M | Sell |
1,798,873
-48,571
| -3% | -$2.19M | 0.16% | 174 |
|
|
2014
Q3 | $81.4M | Sell |
1,847,444
-134,219
| -7% | -$5.92M | 0.11% | 181 |
|
|
2014
Q2 | $88M | Buy |
1,981,663
+31,900
| +2% | +$1.42M | 0.11% | 173 |
|
|
2014
Q1 | $86.8M | Buy |
1,949,763
+73,692
| +4% | +$3.28M | 0.1% | 177 |
|
|
2013
Q4 | $91M | Buy |
1,876,071
+737,000
| +65% | +$35.7M | 0.11% | 154 |
|
|
2013
Q3 | $51.3M | Sell |
1,139,071
-32,470
| -3% | -$1.46M | 0.12% | 206 |
|
|
2013
Q2 | $61.1M | Buy |
+1,171,541
| New | +$61.1M | 0.16% | 154 |
|