Cowen Prime Advisors’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$2K | – | 184 |
|
|
2020
Q3 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 176 |
|
|
2020
Q2 | – | Sell |
-4,166
| Closed | -$12K | – | 232 |
|
|
2020
Q1 | $12K | Sell |
4,166
-1,000
| -19% | -$2.88K | 0.01% | 146 |
|
|
2019
Q4 | $25K | Hold |
5,166
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $27K | Hold |
5,166
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $35K | Hold |
5,166
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $41K | Hold |
5,166
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $49K | Sell |
5,166
-5,224
| -50% | -$49.6K | 0.03% | 122 |
|
|
2018
Q3 | $90K | Sell |
10,390
-900
| -8% | -$7.8K | 0.04% | 121 |
|
|
2018
Q2 | $110K | Sell |
11,290
-13,714
| -55% | -$134K | 0.05% | 102 |
|
|
2018
Q1 | $236K | Sell |
25,004
-24,050
| -49% | -$227K | 0.13% | 75 |
|
|
2017
Q4 | $348K | Sell |
49,054
-4,641
| -9% | -$32.9K | 0.17% | 67 |
|
|
2017
Q3 | $376K | Sell |
53,695
-200
| -0.4% | -$1.4K | 0.18% | 62 |
|
|
2017
Q2 | $350K | Hold |
53,895
| – | – | 0.16% | 62 |
|
|
2017
Q1 | $345K | Hold |
53,895
| – | – | 0.18% | 59 |
|
|
2016
Q4 | $318K | Sell |
53,895
-1,500
| -3% | -$8.85K | 0.17% | 65 |
|
|
2016
Q3 | $261K | Hold |
55,395
| – | – | 0.12% | 100 |
|
|
2016
Q2 | $289K | Sell |
55,395
-29,600
| -35% | -$154K | 0.14% | 79 |
|
|
2016
Q1 | $401K | Sell |
84,995
-12,447
| -13% | -$58.7K | 0.19% | 73 |
|
|
2015
Q4 | $362K | Hold |
97,442
| – | – | 0.16% | 75 |
|
|
2015
Q3 | $367K | Sell |
97,442
-395,250
| -80% | -$1.49M | 0.17% | 74 |
|
|
2015
Q2 | $2.16M | Sell |
492,692
-943,618
| -66% | -$4.14M | 0.85% | 28 |
|
|
2015
Q1 | $5.77M | Sell |
1,436,310
-555,740
| -28% | -$2.23M | 2.38% | 12 |
|
|
2014
Q4 | $11.4M | Buy |
1,992,050
+137,200
| +7% | +$785K | 4.49% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
1,854,850
-296,100
| -14% | -$1.74M | 4.75% | 7 |
|
|
2014
Q2 | $13.7M | Buy |
2,150,950
+98,800
| +5% | +$631K | 5.39% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
2,052,150
+298,500
| +17% | +$2.07M | 5.38% | 4 |
|
|
2013
Q4 | $11.8M | Buy |
1,753,650
+293,800
| +20% | +$1.97M | 4.53% | 5 |
|
|
2013
Q3 | $9.14M | Buy |
1,459,850
+26,700
| +2% | +$167K | 3.57% | 5 |
|
|
2013
Q2 | $7.87M | Buy |
+1,433,150
| New | +$7.87M | 3.28% | 5 |
|