First Wilshire Securities Management’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-44,746
| Closed | -$424K | – | 117 |
|
2018
Q4 | $424K | Sell |
44,746
-323,226
| -88% | -$3.06M | 0.16% | 81 |
|
2018
Q3 | $3.2M | Sell |
367,972
-3,250
| -0.9% | -$28.3K | 0.94% | 35 |
|
2018
Q2 | $3.6M | Sell |
371,222
-11,945
| -3% | -$116K | 1.07% | 35 |
|
2018
Q1 | $3.62M | Sell |
383,167
-17,150
| -4% | -$162K | 1% | 34 |
|
2017
Q4 | $2.84M | Sell |
400,317
-7,525
| -2% | -$53.4K | 0.78% | 41 |
|
2017
Q3 | $2.86M | Sell |
407,842
-20,449
| -5% | -$143K | 0.81% | 39 |
|
2017
Q2 | $2.78M | Sell |
428,291
-19,540
| -4% | -$127K | 0.79% | 45 |
|
2017
Q1 | $2.87M | Sell |
447,831
-3,500
| -0.8% | -$22.4K | 0.83% | 42 |
|
2016
Q4 | $2.66M | Buy |
451,331
+29,452
| +7% | +$174K | 0.76% | 42 |
|
2016
Q3 | $1.99M | Sell |
421,879
-450
| -0.1% | -$2.12K | 0.6% | 47 |
|
2016
Q2 | $2.21M | Sell |
422,329
-500
| -0.1% | -$2.61K | 0.71% | 42 |
|
2016
Q1 | $2M | Sell |
422,829
-69,100
| -14% | -$326K | 0.66% | 45 |
|
2015
Q4 | $1.83M | Sell |
491,929
-25,750
| -5% | -$95.8K | 0.51% | 47 |
|
2015
Q3 | $1.95M | Sell |
517,679
-26,590
| -5% | -$100K | 0.51% | 50 |
|
2015
Q2 | $2.39M | Sell |
544,269
-16,100
| -3% | -$70.7K | 0.54% | 47 |
|
2015
Q1 | $2.25M | Sell |
560,369
-18,987
| -3% | -$76.3K | 0.46% | 50 |
|
2014
Q4 | $3.31M | Sell |
579,356
-33,833
| -6% | -$194K | 0.59% | 45 |
|
2014
Q3 | $3.59M | Sell |
613,189
-69,695
| -10% | -$408K | 0.65% | 43 |
|
2014
Q2 | $4.36M | Sell |
682,884
-18,200
| -3% | -$116K | 0.68% | 40 |
|
2014
Q1 | $4.86M | Sell |
701,084
-1,250
| -0.2% | -$8.66K | 0.76% | 37 |
|
2013
Q4 | $4.72M | Buy |
702,334
+255,936
| +57% | +$1.72M | 0.73% | 40 |
|
2013
Q3 | $2.79M | Buy |
446,398
+317,130
| +245% | +$1.98M | 0.45% | 54 |
|
2013
Q2 | $710K | Buy |
+129,268
| New | +$710K | 0.12% | 76 |
|