Tarbox Family Office’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-91
| Closed | -$2K | – | 762 |
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 840 |
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 912 |
|
2021
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 956 |
|
2021
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 966 |
|
2021
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 920 |
|
2020
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 877 |
|
2020
Q3 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1034 |
|
2020
Q2 | – | Sell |
-118
| Closed | -$3K | – | 1230 |
|
2020
Q1 | $3K | Buy |
118
+96
| +436% | +$2.44K | ﹤0.01% | 548 |
|
2019
Q4 | $1K | Sell |
22
-72
| -77% | -$3.27K | ﹤0.01% | 1034 |
|
2019
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 526 |
|
2019
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 638 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 631 |
|
2018
Q2 | – | Sell |
-41
| Closed | -$2K | – | 637 |
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 526 |
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 514 |
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 509 |
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 492 |
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 493 |
|
2016
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 457 |
|
2016
Q3 | $2K | Buy |
41
+10
| +32% | +$488 | ﹤0.01% | 449 |
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 438 |
|
2016
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 448 |
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 424 |
|
2015
Q3 | $2K | Buy |
31
+15
| +94% | +$968 | ﹤0.01% | 428 |
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 488 |
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 498 |
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 491 |
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 490 |
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 517 |
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 546 |
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 534 |
|