TFS Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,544
| Closed | -$986K | – | 809 |
|
|
2016
Q4 | $986K | Buy |
+17,544
| New | +$986K | 0.26% | 131 |
|
|
2016
Q2 | – | Sell |
-5,690
| Closed | -$288K | – | 1143 |
|
|
2016
Q1 | $288K | Buy |
+5,690
| New | +$288K | 0.04% | 659 |
|
|
2015
Q3 | – | Sell |
-15,424
| Closed | -$713K | – | 1014 |
|
|
2015
Q2 | $713K | Sell |
15,424
-2,249
| -13% | -$104K | 0.07% | 417 |
|
|
2015
Q1 | $811K | Sell |
17,673
-9,551
| -35% | -$438K | 0.08% | 411 |
|
|
2014
Q4 | $1.23M | Sell |
27,224
-713
| -3% | -$32.2K | 0.12% | 267 |
|
|
2014
Q3 | $1.23M | Sell |
27,937
-26,585
| -49% | -$1.17M | 0.11% | 307 |
|
|
2014
Q2 | $2.42M | Buy |
+54,522
| New | +$2.42M | 0.19% | 148 |
|
|
2014
Q1 | – | Sell |
-37,056
| Closed | -$1.8M | – | 1533 |
|
|
2013
Q4 | $1.8M | Sell |
37,056
-39
| -0.1% | -$1.89K | 0.08% | 346 |
|
|
2013
Q3 | $1.67M | Buy |
+37,095
| New | +$1.67M | 0.08% | 388 |
|