D.A. Davidson & Co’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,317
| Closed | -$315K | – | 1764 |
|
|
2017
Q2 | $315K | Buy |
8,317
+426
| +5% | +$16.1K | 0.01% | 776 |
|
|
2017
Q1 | $261K | Sell |
7,891
-2,673
| -25% | -$88.4K | 0.01% | 831 |
|
|
2016
Q4 | $411K | Buy |
10,564
+1,035
| +11% | +$40.3K | 0.01% | 713 |
|
|
2016
Q3 | $326K | Buy |
9,529
+273
| +3% | +$9.34K | 0.01% | 773 |
|
|
2016
Q2 | $220K | Buy |
9,256
+272
| +3% | +$6.47K | 0.01% | 810 |
|
|
2016
Q1 | $260K | Buy |
8,984
+1,109
| +14% | +$32.1K | 0.01% | 737 |
|
|
2015
Q4 | $271K | Buy |
7,875
+1,423
| +22% | +$49K | 0.01% | 744 |
|
|
2015
Q3 | $339K | Buy |
6,452
+193
| +3% | +$10.1K | 0.01% | 648 |
|
|
2015
Q2 | $389K | Sell |
6,259
-188
| -3% | -$11.7K | 0.01% | 642 |
|
|
2015
Q1 | $349K | Sell |
6,447
-428
| -6% | -$23.2K | 0.01% | 680 |
|
|
2014
Q4 | $397K | Sell |
6,875
-69
| -1% | -$3.98K | 0.01% | 651 |
|
|
2014
Q3 | $361K | Sell |
6,944
-1,272
| -15% | -$66.1K | 0.01% | 679 |
|
|
2014
Q2 | $487K | Sell |
8,216
-217
| -3% | -$12.9K | 0.02% | 610 |
|
|
2014
Q1 | $486K | Sell |
8,433
-41
| -0.5% | -$2.36K | 0.02% | 608 |
|
|
2013
Q4 | $446K | Sell |
8,474
-27
| -0.3% | -$1.42K | 0.02% | 609 |
|
|
2013
Q3 | $507K | Sell |
8,501
-565
| -6% | -$33.7K | 0.02% | 501 |
|
|
2013
Q2 | $462K | Buy |
+9,066
| New | +$462K | 0.02% | 498 |
|