Shelton 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
Q4 | – | Sell |
-5,035
| Closed | -$203K | – | 860 |
|
|
2019
Q3 | $203K | Buy |
+5,035
| New | +$203K | 0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-5,377
| Closed | -$218K | – | 845 |
|
|
2018
Q4 | $218K | Hold |
5,377
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $252K | Buy |
+5,377
| New | +$252K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-4,806
| Closed | -$233K | – | 877 |
|
|
2018
Q1 | $233K | Hold |
4,806
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $275K | Hold |
4,806
| – | – | 0.02% | 621 |
|
|
2017
Q3 | $263K | Sell |
4,806
-479
| -9% | -$26.2K | 0.02% | 629 |
|
|
2017
Q2 | $321K | Buy |
5,285
+283
| +6% | +$17.2K | 0.02% | 533 |
|
|
2017
Q1 | $301K | Buy |
5,002
+544
| +12% | +$32.7K | 0.02% | 567 |
|
|
2016
Q4 | $251K | Hold |
4,458
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $234K | Hold |
4,458
| – | – | 0.02% | 672 |
|
|
2016
Q2 | $239K | Hold |
4,458
| – | – | 0.02% | 641 |
|
|
2016
Q1 | $226K | Buy |
4,458
+219
| +5% | +$11.1K | 0.02% | 658 |
|
|
2015
Q4 | $206K | Hold |
4,239
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $208K | Buy |
+4,239
| New | +$208K | 0.02% | 681 |
|
|
2015
Q2 | – | Sell |
-4,825
| Closed | -$222K | – | 792 |
|
|
2015
Q1 | $222K | Hold |
4,825
| – | – | 0.02% | 721 |
|
|
2014
Q4 | $218K | Hold |
4,825
| – | – | 0.03% | 724 |
|
|
2014
Q3 | $213K | Hold |
4,825
| – | – | 0.03% | 701 |
|
|
2014
Q2 | $214K | Buy |
4,825
+171
| +4% | +$7.58K | 0.03% | 726 |
|
|
2014
Q1 | $207K | Hold |
4,654
| – | – | 0.03% | 712 |
|
|
2013
Q4 | $226K | Buy |
+4,654
| New | +$226K | 0.03% | 650 |
|
|
2013
Q3 | – | Sell |
-4,402
| Closed | -$230K | – | 704 |
|
|
2013
Q2 | $230K | Buy |
+4,402
| New | +$230K | 0.04% | 546 |
|