First National Bank of Omaha’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,562
| Closed | -$3.4M | – | 354 |
|
|
2018
Q3 | $3.4M | Hold |
61,562
| – | – | 0.19% | 153 |
|
|
2018
Q2 | $3.4M | Hold |
61,562
| – | – | 0.2% | 156 |
|
|
2018
Q1 | $3.4M | Hold |
61,562
| – | – | 0.2% | 153 |
|
|
2017
Q4 | $3.4M | Hold |
61,562
| – | – | 0.2% | 154 |
|
|
2017
Q3 | $3.4M | Hold |
61,562
| – | – | 0.21% | 146 |
|
|
2017
Q2 | $3.4M | Hold |
61,562
| – | – | 0.21% | 146 |
|
|
2017
Q1 | $3.4M | Hold |
61,562
| – | – | 0.21% | 147 |
|
|
2016
Q4 | $3.4M | Buy |
+61,562
| New | +$3.4M | 0.21% | 145 |
|
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$369 | – | 354 |
|
|
2015
Q3 | $369 | Sell |
6,980
-2,060
| -23% | -$109 | 0.03% | 289 |
|
|
2015
Q2 | $495 | Hold |
9,040
| – | – | 0.03% | 284 |
|
|
2015
Q1 | $495 | Sell |
9,040
-3,390
| -27% | -$186 | 0.03% | 284 |
|
|
2014
Q4 | $720K | Sell |
12,430
-3,940
| -24% | -$228K | 0.05% | 245 |
|
|
2014
Q3 | $855K | Sell |
16,370
-370
| -2% | -$19.3K | 0.06% | 223 |
|
|
2014
Q2 | $997K | Buy |
16,740
+2,520
| +18% | +$150K | 0.07% | 216 |
|
|
2014
Q1 | $822K | Buy |
14,220
+235
| +2% | +$13.6K | 0.06% | 227 |
|
|
2013
Q4 | $739K | Sell |
13,985
-1,600
| -10% | -$84.5K | 0.06% | 230 |
|
|
2013
Q3 | $934K | Sell |
15,585
-150
| -1% | -$8.99K | 0.08% | 193 |
|
|
2013
Q2 | $805 | Buy |
+15,735
| New | +$805 | 0.07% | 208 |
|