Sentinel Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,830
| Closed | -$3.03M | – | 250 |
|
|
2014
Q3 | $3.03M | Sell |
68,830
-219,300
| -76% | -$9.66M | 0.06% | 208 |
|
|
2014
Q2 | $12.8M | Buy |
288,130
+870
| +0.3% | +$38.6K | 0.25% | 155 |
|
|
2014
Q1 | $12.8M | Buy |
287,260
+1,860
| +0.7% | +$82.8K | 0.25% | 164 |
|
|
2013
Q4 | $13.8M | Sell |
285,400
-800
| -0.3% | -$38.8K | 0.27% | 155 |
|
|
2013
Q3 | $12.9M | Sell |
286,200
-690
| -0.2% | -$31.1K | 0.27% | 164 |
|
|
2013
Q2 | $15M | Buy |
+286,890
| New | +$15M | 0.32% | 147 |
|