TLP Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,065
| Closed | -$100K | – | 454 |
|
|
2018
Q1 | $100K | Sell |
2,065
-860
| -29% | -$41.6K | 0.07% | 293 |
|
|
2017
Q4 | $167K | Buy |
2,925
+687
| +31% | +$39.2K | 0.12% | 165 |
|
|
2017
Q3 | $122K | Buy |
2,238
+633
| +39% | +$34.5K | 0.08% | 208 |
|
|
2017
Q2 | $98K | Buy |
+1,605
| New | +$98K | 0.09% | 195 |
|
|
2016
Q3 | – | Sell |
-2,694
| Closed | -$144K | – | 362 |
|
|
2016
Q2 | $144K | Sell |
2,694
-706
| -21% | -$37.7K | 0.1% | 210 |
|
|
2016
Q1 | $172K | Buy |
+3,400
| New | +$172K | 0.1% | 223 |
|