LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,125
| Closed | -$84K | – | 754 |
|
|
2019
Q1 | $84K | Sell |
3,125
-165
| -5% | -$4.44K | ﹤0.01% | 344 |
|
|
2018
Q4 | $80K | Sell |
3,290
-6,110
| -65% | -$149K | ﹤0.01% | 347 |
|
|
2018
Q3 | $338K | Sell |
9,400
-24,035
| -72% | -$864K | 0.01% | 226 |
|
|
2018
Q2 | $1.29M | Sell |
33,435
-4,705
| -12% | -$181K | 0.02% | 145 |
|
|
2018
Q1 | $1.45M | Sell |
38,140
-48,884
| -56% | -$1.86M | 0.03% | 139 |
|
|
2017
Q4 | $2.89M | Sell |
87,024
-86,436
| -50% | -$2.87M | 0.05% | 109 |
|
|
2017
Q3 | $4.97M | Sell |
173,460
-13,629
| -7% | -$391K | 0.1% | 93 |
|
|
2017
Q2 | $7.33M | Sell |
187,089
-13,170
| -7% | -$516K | 0.15% | 79 |
|
|
2017
Q1 | $6.64M | Sell |
200,259
-3,155
| -2% | -$105K | 0.14% | 84 |
|
|
2016
Q4 | $7.95M | Sell |
203,414
-18,857
| -8% | -$737K | 0.18% | 76 |
|
|
2016
Q3 | $7.68M | Sell |
222,271
-1,127
| -0.5% | -$38.9K | 0.18% | 74 |
|
|
2016
Q2 | $5.39M | Sell |
223,398
-13,627
| -6% | -$329K | 0.12% | 88 |
|
|
2016
Q1 | $6.97M | Buy |
237,025
+25,942
| +12% | +$762K | 0.16% | 79 |
|
|
2015
Q4 | $7.32M | Buy |
211,083
+27,456
| +15% | +$952K | 0.18% | 76 |
|
|
2015
Q3 | $11.4M | Hold |
183,627
| – | – | 0.29% | 65 |
|
|
2015
Q2 | $11.4M | Buy |
183,627
+9,150
| +5% | +$570K | 0.29% | 65 |
|
|
2015
Q1 | $9.48M | Buy |
174,477
+13,775
| +9% | +$748K | 0.24% | 70 |
|
|
2014
Q4 | $9.31M | Buy |
160,702
+22,682
| +16% | +$1.31M | 0.24% | 71 |
|
|
2014
Q3 | $7.21M | Buy |
138,020
+5,271
| +4% | +$275K | 0.2% | 77 |
|
|
2014
Q2 | $7.9M | Buy |
132,749
+30,505
| +30% | +$1.82M | 0.21% | 71 |
|
|
2014
Q1 | $5.92M | Buy |
102,244
+57,259
| +127% | +$3.31M | 0.16% | 86 |
|
|
2013
Q4 | $2.38M | Hold |
44,985
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $2.7M | Buy |
44,985
+29,990
| +200% | +$1.8M | 0.08% | 106 |
|
|
2013
Q2 | $2.3M | Buy |
+14,995
| New | +$2.3M | 0.07% | 115 |
|