First Citizens Bank & Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,432
| Closed | -$604K | – | 409 |
|
|
2014
Q4 | $604K | Buy |
10,432
+18
| +0.2% | +$1.04K | 0.05% | 233 |
|
|
2014
Q3 | $544K | Buy |
10,414
+426
| +4% | +$22.3K | 0.04% | 237 |
|
|
2014
Q2 | $595K | Buy |
9,988
+23
| +0.2% | +$1.37K | 0.05% | 224 |
|
|
2014
Q1 | $577K | Buy |
9,965
+105
| +1% | +$6.08K | 0.05% | 225 |
|
|
2013
Q4 | $521K | Sell |
9,860
-149
| -1% | -$7.87K | 0.05% | 233 |
|
|
2013
Q3 | $600K | Buy |
10,009
+1,585
| +19% | +$95K | 0.02% | 634 |
|
|
2013
Q2 | $431K | Buy |
+8,424
| New | +$431K | 0.02% | 738 |
|