United Capital Financial Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,170
| Closed | -$147K | – | 1210 |
|
|
2020
Q2 | $147K | Hold |
10,170
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $254K | Sell |
10,170
-3,642
| -26% | -$91K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $499K | Hold |
13,812
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $556K | Sell |
13,812
-399
| -3% | -$16.1K | ﹤0.01% | 917 |
|
|
2019
Q2 | $513K | Buy |
+14,211
| New | +$513K | ﹤0.01% | 1033 |
|
|
2019
Q1 | – | Sell |
-5,603
| Closed | -$227K | – | 1369 |
|
|
2018
Q4 | $227K | Sell |
5,603
-197
| -3% | -$7.98K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $272K | Buy |
+5,800
| New | +$272K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-4,315
| Closed | -$209K | – | 1350 |
|
|
2018
Q1 | $209K | Sell |
4,315
-154
| -3% | -$7.46K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $255K | Sell |
4,469
-50
| -1% | -$2.85K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $247K | Hold |
4,519
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q2 | $275K | Buy |
4,519
+13
| +0.3% | +$791 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $271K | Buy |
4,506
+301
| +7% | +$18.1K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $236K | Sell |
4,205
-311
| -7% | -$17.5K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $237K | Sell |
4,516
-59
| -1% | -$3.1K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $247K | Buy |
4,575
+126
| +3% | +$6.8K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $225K | Buy |
+4,449
| New | +$225K | ﹤0.01% | 1090 |
|
|
2013
Q3 | – | Sell |
-4,283
| Closed | -$223K | – | 734 |
|
|
2013
Q2 | $223K | Buy |
+4,283
| New | +$223K | 0.01% | 641 |
|