United Services Automobile Association’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,994
| Closed | -$289K | – | 1394 |
|
|
2019
Q2 | $289K | Hold |
7,994
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $277K | Hold |
7,994
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $324K | Hold |
7,994
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $375K | Hold |
7,994
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $283K | Hold |
7,994
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q1 | $388K | Buy |
+7,994
| New | +$388K | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-134,295
| Closed | -$7.55M | – | 1350 |
|
|
2016
Q4 | $7.55M | Sell |
134,295
-68,705
| -34% | -$3.86M | 0.03% | 603 |
|
|
2016
Q3 | $10.7M | Hold |
203,000
| – | – | 0.04% | 473 |
|
|
2016
Q2 | $10.9M | Hold |
203,000
| – | – | 0.04% | 446 |
|
|
2016
Q1 | $10.3M | Buy |
203,000
+14,820
| +8% | +$750K | 0.04% | 463 |
|
|
2015
Q4 | $9.13M | Hold |
188,180
| – | – | 0.03% | 499 |
|
|
2015
Q3 | $9.23M | Sell |
188,180
-47,820
| -20% | -$2.35M | 0.03% | 493 |
|
|
2015
Q2 | $10.9M | Buy |
236,000
+13,000
| +6% | +$601K | 0.04% | 467 |
|
|
2015
Q1 | $10.2M | Buy |
223,000
+7,000
| +3% | +$321K | 0.04% | 485 |
|
|
2014
Q4 | $9.75M | Sell |
216,000
-24,000
| -10% | -$1.08M | 0.03% | 500 |
|
|
2014
Q3 | $10.6M | Hold |
240,000
| – | – | 0.04% | 437 |
|
|
2014
Q2 | $10.7M | Sell |
240,000
-21,965
| -8% | -$975K | 0.04% | 460 |
|
|
2014
Q1 | $11.7M | Buy |
261,965
+20,200
| +8% | +$899K | 0.05% | 406 |
|
|
2013
Q4 | $11.7M | Buy |
241,765
+210,000
| +661% | +$10.2M | 0.05% | 397 |
|
|
2013
Q3 | $1.43M | Sell |
31,765
-9,935
| -24% | -$448K | 0.01% | 990 |
|
|
2013
Q2 | $2.18M | Buy |
+41,700
| New | +$2.18M | 0.01% | 847 |
|