BB&T Securities’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$262K | – | 1569 |
|
|
2018
Q3 | $262K | Buy |
+7,300
| New | +$262K | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Sell |
-20,727
| Closed | -$593K | – | 1482 |
|
|
2017
Q3 | $593K | Sell |
20,727
-13,490
| -39% | -$386K | 0.01% | 920 |
|
|
2017
Q2 | $1.3M | Buy |
+34,217
| New | +$1.3M | 0.02% | 640 |
|
|
2017
Q1 | – | Sell |
-6,250
| Closed | -$215K | – | 1279 |
|
|
2016
Q4 | $215K | Hold |
6,250
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $215K | Buy |
+6,250
| New | +$215K | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-35,969
| Closed | -$1.06M | – | 1234 |
|
|
2016
Q1 | $1.06M | Sell |
35,969
-604
| -2% | -$17.7K | 0.02% | 559 |
|
|
2015
Q4 | $1.27M | Sell |
36,573
-3,076
| -8% | -$107K | 0.03% | 458 |
|
|
2015
Q3 | $2.1M | Sell |
39,649
-6,398
| -14% | -$339K | 0.05% | 329 |
|
|
2015
Q2 | $2.87M | Sell |
46,047
-5,615
| -11% | -$350K | 0.06% | 275 |
|
|
2015
Q1 | $28.1M | Sell |
51,662
-1,237
| -2% | -$672K | 0.06% | 269 |
|
|
2014
Q4 | $30.6M | Buy |
52,899
+6,253
| +13% | +$3.62M | 0.07% | 238 |
|
|
2014
Q3 | $24.4M | Buy |
46,646
+7,174
| +18% | +$3.75M | 0.06% | 271 |
|
|
2014
Q2 | $23.5M | Buy |
39,472
+12,425
| +46% | +$7.4M | 0.06% | 273 |
|
|
2014
Q1 | $15.6M | Buy |
27,047
+8,852
| +49% | +$5.12M | 0.04% | 308 |
|
|
2013
Q4 | $9.61M | Buy |
18,195
+14,081
| +342% | +$7.44M | 0.03% | 391 |
|
|
2013
Q3 | $2.47M | Buy |
+4,114
| New | +$2.47M | 0.01% | 713 |
|