Duncker Streett & Co’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 |
-6,600
| Closed | -$349K | – | 654 |
|
|
2015
Q3 | $349K | Hold |
6,600
| – | – | 0.14% | 169 |
|
|
2015
Q2 | $411K | Hold |
6,600
| – | – | 0.14% | 166 |
|
|
2015
Q1 | $359K | Sell |
6,600
-300
| -4% | -$16.3K | 0.12% | 184 |
|
|
2014
Q4 | $400K | Hold |
6,900
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $360K | Sell |
6,900
-400
| -5% | -$20.9K | 0.12% | 187 |
|
|
2014
Q2 | $435K | Buy |
7,300
+6,400
| +711% | +$381K | 0.14% | 174 |
|
|
2014
Q1 | $52K | Sell |
900
-300
| -25% | -$17.3K | 0.02% | 366 |
|
|
2013
Q4 | $63K | Buy |
1,200
+120
| +11% | +$6.3K | 0.02% | 343 |
|
|
2013
Q3 | $65K | Sell |
1,080
-2,820
| -72% | -$170K | 0.03% | 328 |
|
|
2013
Q2 | $200K | Buy |
+3,900
| New | +$200K | 0.08% | 236 |
|