Central Trust Company’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1379 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$4K | – | 1112 |
|
|
2020
Q4 | $4K | Buy |
90
+10
| +13% | +$444 | ﹤0.01% | 990 |
|
|
2020
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-1,247
| Closed | -$29K | – | 1122 |
|
|
2016
Q2 | $29K | Sell |
1,247
-986
| -44% | -$22.9K | ﹤0.01% | 797 |
|
|
2016
Q1 | $57K | Buy |
2,233
+1,078
| +93% | +$27.5K | ﹤0.01% | 635 |
|
|
2015
Q4 | $34K | Buy |
1,155
+645
| +126% | +$19K | ﹤0.01% | 747 |
|
|
2015
Q3 | $19K | Buy |
510
+189
| +59% | +$7.04K | ﹤0.01% | 845 |
|
|
2015
Q2 | $14K | Sell |
321
-49
| -13% | -$2.14K | ﹤0.01% | 937 |
|
|
2015
Q1 | $15K | Hold |
370
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $16K | Sell |
370
-28
| -7% | -$1.21K | ﹤0.01% | 877 |
|
|
2014
Q3 | $18K | Buy |
+398
| New | +$18K | ﹤0.01% | 856 |
|