Chase Investment Counsel’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,736
| Closed | -$1.2M | – | 96 |
|
|
2015
Q3 | $1.2M | Sell |
22,736
-933
| -4% | -$49.4K | 0.49% | 60 |
|
|
2015
Q2 | $1.47M | Sell |
23,669
-785
| -3% | -$48.9K | 0.54% | 56 |
|
|
2015
Q1 | $1.33M | Sell |
24,454
-1,039
| -4% | -$56.4K | 0.47% | 64 |
|
|
2014
Q4 | $1.48M | Sell |
25,493
-742
| -3% | -$43K | 0.53% | 62 |
|
|
2014
Q3 | $1.37M | Sell |
26,235
-945
| -3% | -$49.3K | 0.49% | 71 |
|
|
2014
Q2 | $1.62M | Sell |
27,180
-700
| -3% | -$41.7K | 0.55% | 65 |
|
|
2014
Q1 | $1.61M | Sell |
27,880
-190
| -0.7% | -$11K | 0.55% | 67 |
|
|
2013
Q4 | $1.48M | Sell |
28,070
-1,290
| -4% | -$68.2K | 0.44% | 72 |
|
|
2013
Q3 | $1.76M | Sell |
29,360
-1,390
| -5% | -$83.3K | 0.45% | 50 |
|
|
2013
Q2 | $1.57M | Buy |
+30,750
| New | +$1.57M | 0.42% | 55 |
|