THB Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,787
| Closed | -$209K | – | 177 |
|
|
2019
Q4 | $209K | Hold |
5,787
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $233K | Sell |
5,787
-7
| -0.1% | -$282 | 0.04% | 157 |
|
|
2019
Q2 | $209K | Hold |
5,794
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $200K | Hold |
5,794
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $235K | Hold |
5,794
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $272K | Sell |
5,794
-1,105
| -16% | -$51.9K | 0.03% | 159 |
|
|
2018
Q2 | $244K | Buy |
6,899
+24
| +0.3% | +$849 | 0.03% | 165 |
|
|
2018
Q1 | $333K | Buy |
6,875
+14
| +0.2% | +$678 | 0.04% | 156 |
|
|
2017
Q4 | $392K | Hold |
6,861
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $374K | Sell |
6,861
-365
| -5% | -$19.9K | 0.05% | 156 |
|
|
2017
Q2 | $439K | Sell |
7,226
-1,100
| -13% | -$66.8K | 0.06% | 157 |
|
|
2017
Q1 | $501K | Hold |
8,326
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $467K | Sell |
8,326
-9
| -0.1% | -$505 | 0.06% | 168 |
|
|
2016
Q3 | $437K | Sell |
8,335
-1,800
| -18% | -$94.4K | 0.06% | 161 |
|
|
2016
Q2 | $542K | Sell |
10,135
-10,901
| -52% | -$583K | 0.07% | 156 |
|
|
2016
Q1 | $1.06M | Sell |
21,036
-3,804
| -15% | -$192K | 0.12% | 153 |
|
|
2015
Q4 | $1.21M | Sell |
24,840
-29,780
| -55% | -$1.44M | 0.13% | 157 |
|
|
2015
Q3 | $2.68M | Sell |
54,620
-13,700
| -20% | -$672K | 0.26% | 132 |
|
|
2015
Q2 | $3.16M | Buy |
68,320
+13,400
| +24% | +$619K | 0.24% | 145 |
|
|
2015
Q1 | $2.52M | Buy |
+54,920
| New | +$2.52M | 0.18% | 180 |
|