BBVA USA Bancshares’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,763
| Closed | -$381K | – | 561 |
|
|
2016
Q2 | $381K | Sell |
15,763
-22,723
| -59% | -$549K | 0.03% | 384 |
|
|
2016
Q1 | $1.13M | Buy |
38,486
+8,082
| +27% | +$238K | 0.09% | 234 |
|
|
2015
Q4 | $1.06M | Sell |
30,404
-3,042
| -9% | -$106K | 0.08% | 220 |
|
|
2015
Q3 | $1.77M | Buy |
33,446
+2,844
| +9% | +$151K | 0.14% | 143 |
|
|
2015
Q2 | $1.91M | Buy |
30,602
+3,692
| +14% | +$230K | 0.11% | 167 |
|
|
2015
Q1 | $1.46M | Buy |
26,910
+3,065
| +13% | +$166K | 0.07% | 228 |
|
|
2014
Q4 | $1.38M | Buy |
23,845
+51
| +0.2% | +$2.95K | 0.06% | 234 |
|
|
2014
Q3 | $1.24M | Sell |
23,794
-524
| -2% | -$27.4K | 0.06% | 253 |
|
|
2014
Q2 | $1.45M | Buy |
24,318
+451
| +2% | +$26.9K | 0.06% | 229 |
|
|
2014
Q1 | $1.38M | Buy |
23,867
+1,410
| +6% | +$81.6K | 0.06% | 224 |
|
|
2013
Q4 | $1.19M | Buy |
22,457
+2,500
| +13% | +$132K | 0.05% | 250 |
|
|
2013
Q3 | $1.2M | Sell |
19,957
-347
| -2% | -$20.8K | 0.06% | 235 |
|
|
2013
Q2 | $1.04M | Buy |
+20,304
| New | +$1.04M | 0.05% | 236 |
|