Stevens Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,491
| Closed | -$341K | – | 1055 |
|
|
2016
Q3 | $341K | Buy |
+6,491
| New | +$341K | 0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-10,390
| Closed | -$477K | – | 1202 |
|
|
2015
Q1 | $477K | Buy |
+10,390
| New | +$477K | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-5,947
| Closed | -$262K | – | 1180 |
|
|
2014
Q3 | $262K | Buy |
+5,947
| New | +$262K | 0.01% | 775 |
|
|
2013
Q4 | – | Sell |
-22,229
| Closed | -$1M | – | 1194 |
|
|
2013
Q3 | $1M | Buy |
+22,229
| New | +$1M | 0.03% | 484 |
|