TD Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$897K | – | 1450 |
|
|
2018
Q2 | $897K | Sell |
25,300
-7,700
| -23% | -$273K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.6M | Sell |
33,000
-31,900
| -49% | -$1.55M | ﹤0.01% | 941 |
|
|
2017
Q4 | $3.71M | Sell |
64,900
-4,100
| -6% | -$234K | 0.01% | 750 |
|
|
2017
Q3 | $3.77M | Hold |
69,000
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $4.2M | Buy |
69,000
+5,800
| +9% | +$353K | 0.01% | 712 |
|
|
2017
Q1 | $3.81M | Buy |
63,200
+1,700
| +3% | +$102K | 0.01% | 759 |
|
|
2016
Q4 | $3.46M | Buy |
61,500
+3,500
| +6% | +$197K | 0.01% | 757 |
|
|
2016
Q3 | $3.04M | Buy |
58,000
+4,300
| +8% | +$226K | 0.01% | 797 |
|
|
2016
Q2 | $2.88M | Sell |
53,700
-21,100
| -28% | -$1.13M | 0.01% | 791 |
|
|
2016
Q1 | $3.79M | Sell |
74,800
-19,900
| -21% | -$1.01M | 0.01% | 736 |
|
|
2015
Q4 | $4.6M | Buy |
94,700
+5,700
| +6% | +$277K | 0.01% | 684 |
|
|
2015
Q3 | $4.37M | Buy |
89,000
+6,200
| +7% | +$304K | 0.01% | 672 |
|
|
2015
Q2 | $3.83M | Buy |
82,800
+65,200
| +370% | +$3.01M | 0.01% | 752 |
|
|
2015
Q1 | $808K | Buy |
17,600
+8,000
| +83% | +$367K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $433K | Buy |
+9,600
| New | +$433K | ﹤0.01% | 1136 |
|