Smithfield Trust’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65
| Closed | -$4K | – | 1088 |
|
|
2017
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-5,765
| Closed | -$257K | – | 840 |
|
|
2014
Q1 | $257K | Sell |
5,765
-115
| -2% | -$5.13K | 0.05% | 279 |
|
|
2013
Q4 | $285K | Sell |
5,880
-269
| -4% | -$13K | 0.06% | 263 |
|
|
2013
Q3 | $277K | Sell |
6,149
-5
| -0.1% | -$225 | 0.06% | 253 |
|
|
2013
Q2 | $321K | Buy |
+6,154
| New | +$321K | 0.08% | 222 |
|