Hancock Whitney’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,282
| Closed | -$667K | – | 587 |
|
|
2015
Q2 | $667K | Hold |
12,282
| – | – | 0.03% | 389 |
|
|
2015
Q1 | $667K | Buy |
12,282
+1,243
| +11% | +$67.5K | 0.03% | 389 |
|
|
2014
Q4 | $639K | Sell |
11,039
-8,910
| -45% | -$516K | 0.02% | 359 |
|
|
2014
Q3 | $1.04M | Sell |
19,949
-3,391
| -15% | -$177K | 0.04% | 277 |
|
|
2014
Q2 | $1.39M | Buy |
23,340
+1,275
| +6% | +$75.9K | 0.05% | 259 |
|
|
2014
Q1 | $1.28M | Buy |
+22,065
| New | +$1.28M | 0.05% | 265 |
|
|
2013
Q4 | – | Sell |
-3,570
| Closed | -$214K | – | 535 |
|
|
2013
Q3 | $214K | Buy |
+3,570
| New | +$214K | 0.01% | 456 |
|