Bank of America’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,341
| Closed | -$87K | – | 7096 |
|
|
2020
Q4 | $87K | Sell |
11,341
-88
| -0.8% | -$675 | ﹤0.01% | 5317 |
|
|
2020
Q3 | $54K | Buy |
11,429
+30
| +0.3% | +$142 | ﹤0.01% | 5335 |
|
|
2020
Q2 | $53K | Sell |
11,399
-12,179
| -52% | -$56.6K | ﹤0.01% | 5382 |
|
|
2020
Q1 | $66K | Sell |
23,578
-3,655
| -13% | -$10.2K | ﹤0.01% | 5161 |
|
|
2019
Q4 | $134K | Sell |
27,233
-226
| -0.8% | -$1.11K | ﹤0.01% | 5056 |
|
|
2019
Q3 | $142K | Buy |
27,459
+5,377
| +24% | +$27.8K | ﹤0.01% | 5068 |
|
|
2019
Q2 | $148K | Buy |
22,082
+10,065
| +84% | +$67.5K | ﹤0.01% | 5052 |
|
|
2019
Q1 | $95K | Sell |
12,017
-12,295
| -51% | -$97.2K | ﹤0.01% | 5159 |
|
|
2018
Q4 | $230K | Buy |
24,312
+4,078
| +20% | +$38.6K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $176K | Buy |
20,234
+9,665
| +91% | +$84.1K | ﹤0.01% | 4849 |
|
|
2018
Q2 | $103K | Sell |
10,569
-2,262
| -18% | -$22K | ﹤0.01% | 5061 |
|
|
2018
Q1 | $122K | Buy |
12,831
+5,451
| +74% | +$51.8K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $52K | Buy |
7,380
+3,380
| +85% | +$23.8K | ﹤0.01% | 5259 |
|
|
2017
Q3 | $28K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 5364 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | – | – | 6386 |
|
|
2016
Q4 | $0 | Sell |
78
-1,740
| -96% | – | ﹤0.01% | 6527 |
|
|
2016
Q3 | $9K | Buy |
1,818
+213
| +13% | +$1.05K | ﹤0.01% | 5661 |
|
|
2016
Q2 | $8K | Buy |
+1,605
| New | +$8K | ﹤0.01% | 5762 |
|
|
2016
Q1 | – | Sell |
-6,705
| Closed | -$25K | – | 6336 |
|
|
2015
Q4 | $25K | Buy |
6,705
+437
| +7% | +$1.63K | ﹤0.01% | 5353 |
|
|
2015
Q3 | $24K | Buy |
6,268
+3,690
| +143% | +$14.1K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $11K | Buy |
2,578
+1,146
| +80% | +$4.89K | ﹤0.01% | 5524 |
|
|
2015
Q1 | $6K | Buy |
+1,432
| New | +$6K | ﹤0.01% | 5434 |
|
|
2014
Q4 | – | Sell |
-6,703
| Closed | -$39K | – | 6127 |
|
|
2014
Q3 | $39K | Buy |
+6,703
| New | +$39K | ﹤0.01% | 4981 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$4K | – | 6186 |
|
|
2014
Q1 | $4K | Sell |
543
-2,857
| -84% | -$21K | ﹤0.01% | 5502 |
|
|
2013
Q4 | $23K | Buy |
3,400
+1,580
| +87% | +$10.7K | ﹤0.01% | 5162 |
|
|
2013
Q3 | $11K | Sell |
1,820
-38,492
| -95% | -$233K | ﹤0.01% | 5295 |
|
|
2013
Q2 | $221K | Buy |
+40,312
| New | +$221K | ﹤0.01% | 4324 |
|