SGCIA
Smith Graham & Co Investment Advisors’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.92M | Buy |
356,919
+22,121
| +7% | +$305K | 0.57% | 81 |
|
|
2023
Q3 | $6.32M | Sell |
334,798
-3,002
| -0.9% | -$56.7K | 0.79% | 45 |
|
|
2023
Q2 | $5.1M | Buy |
337,800
+67,335
| +25% | +$1.02M | 0.62% | 70 |
|
|
2023
Q1 | $5M | Sell |
270,465
-853
| -0.3% | -$15.8K | 0.61% | 76 |
|
|
2022
Q4 | $4.74M | Sell |
271,318
-937
| -0.3% | -$16.4K | 0.58% | 79 |
|
|
2022
Q3 | $5.31M | Sell |
272,255
-379
| -0.1% | -$7.4K | 0.71% | 57 |
|
|
2022
Q2 | $6.44M | Sell |
272,634
-2,792
| -1% | -$66K | 0.8% | 49 |
|
|
2022
Q1 | $7.4M | Sell |
275,426
-1,811
| -0.7% | -$48.7K | 0.77% | 50 |
|
|
2021
Q4 | $7.01M | Sell |
277,237
-22,667
| -8% | -$573K | 0.7% | 60 |
|
|
2021
Q3 | $7.13M | Sell |
299,904
-25,873
| -8% | -$615K | 0.72% | 60 |
|
|
2021
Q2 | $7.41M | Sell |
325,777
-41,347
| -11% | -$941K | 0.65% | 66 |
|
|
2021
Q1 | $9.82M | Sell |
367,124
-15,951
| -4% | -$427K | 0.8% | 46 |
|
|
2020
Q4 | $6.82M | Sell |
383,075
-6,850
| -2% | -$122K | 0.63% | 68 |
|
|
2020
Q3 | $6.1M | Buy |
389,925
+87,391
| +29% | +$1.37M | 0.69% | 60 |
|
|
2020
Q2 | $4.38M | Buy |
302,534
+147,633
| +95% | +$2.14M | 0.53% | 89 |
|
|
2020
Q1 | $3.87M | Sell |
154,901
-239
| -0.2% | -$5.98K | 0.6% | 73 |
|
|
2019
Q4 | $5.61M | Sell |
155,140
-4,130
| -3% | -$149K | 0.55% | 103 |
|
|
2019
Q3 | $6.41M | Buy |
159,270
+860
| +0.5% | +$34.6K | 0.68% | 69 |
|
|
2019
Q2 | $5.72M | Sell |
158,410
-390
| -0.2% | -$14.1K | 0.62% | 83 |
|
|
2019
Q1 | $5.5M | Sell |
158,800
-17,510
| -10% | -$606K | 0.6% | 94 |
|
|
2018
Q4 | $7.15M | Sell |
176,310
-9,130
| -5% | -$370K | 0.88% | 37 |
|
|
2018
Q3 | $8.71M | Sell |
185,440
-3,930
| -2% | -$185K | 0.82% | 42 |
|
|
2018
Q2 | $6.71M | Buy |
189,370
+112,330
| +146% | +$3.98M | 0.63% | 80 |
|
|
2018
Q1 | $3.74M | Sell |
77,040
-1,540
| -2% | -$74.8K | 0.36% | 129 |
|
|
2017
Q4 | $4.49M | Buy |
78,580
+1,520
| +2% | +$86.9K | 0.42% | 125 |
|
|
2017
Q3 | $4.21M | Sell |
77,060
-820
| -1% | -$44.8K | 0.44% | 114 |
|
|
2017
Q2 | $4.74M | Sell |
77,880
-4,180
| -5% | -$254K | 0.51% | 94 |
|
|
2017
Q1 | $4.94M | Sell |
82,060
-1,480
| -2% | -$89.2K | 0.53% | 90 |
|
|
2016
Q4 | $4.7M | Buy |
83,540
+7,840
| +10% | +$441K | 0.51% | 92 |
|
|
2016
Q3 | $3.97M | Buy |
75,700
+2,130
| +3% | +$112K | 0.51% | 99 |
|
|
2016
Q2 | $3.94M | Sell |
73,570
-4,650
| -6% | -$249K | 0.54% | 97 |
|
|
2016
Q1 | $3.96M | Buy |
78,220
+2,830
| +4% | +$143K | 0.52% | 101 |
|
|
2015
Q4 | $3.66M | Sell |
75,390
-2,060
| -3% | -$100K | 0.52% | 94 |
|
|
2015
Q3 | $3.8M | Sell |
77,450
-290
| -0.4% | -$14.2K | 0.55% | 81 |
|
|
2015
Q2 | $3.59M | Sell |
77,740
-880
| -1% | -$40.7K | 0.48% | 88 |
|
|
2015
Q1 | $3.61M | Sell |
78,620
-90
| -0.1% | -$4.13K | 0.49% | 91 |
|
|
2014
Q4 | $3.55M | Sell |
78,710
-4,840
| -6% | -$219K | 0.51% | 85 |
|
|
2014
Q3 | $3.68M | Sell |
83,550
-2,330
| -3% | -$103K | 0.54% | 82 |
|
|
2014
Q2 | $3.81M | Sell |
85,880
-3,400
| -4% | -$151K | 0.53% | 74 |
|
|
2014
Q1 | $3.98M | Sell |
89,280
-6,160
| -6% | -$274K | 0.57% | 69 |
|
|
2013
Q4 | $4.63M | Sell |
95,440
-80
| -0.1% | -$3.88K | 0.65% | 66 |
|
|
2013
Q3 | $4.3M | Sell |
95,520
-920
| -1% | -$41.5K | 0.62% | 72 |
|
|
2013
Q2 | $5.03M | Buy |
+96,440
| New | +$5.03M | 0.78% | 57 |
|