Russell Frank Company’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.11M | Sell |
71,707
-234,735
| -77% | -$6.9M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $11M | Buy |
306,442
+5,847
| +2% | +$210K | 0.02% | 835 |
|
|
2015
Q3 | $15.9M | Sell |
300,595
-15,492
| -5% | -$820K | 0.03% | 652 |
|
|
2015
Q2 | $19.7M | Buy |
316,087
+56,333
| +22% | +$3.51M | 0.03% | 616 |
|
|
2015
Q1 | $14.1M | Buy |
259,754
+22,702
| +10% | +$1.23M | 0.03% | 733 |
|
|
2014
Q4 | $13.9M | Buy |
237,052
+20,503
| +9% | +$1.2M | 0.02% | 742 |
|
|
2014
Q3 | $11.3M | Buy |
216,549
+37,287
| +21% | +$1.95M | 0.02% | 839 |
|
|
2014
Q2 | $10.7M | Sell |
179,262
-49,099
| -22% | -$2.92M | 0.02% | 880 |
|
|
2014
Q1 | $13.2M | Buy |
228,361
+123,806
| +118% | +$7.16M | 0.02% | 732 |
|
|
2013
Q4 | $5.48M | Sell |
104,555
-35,582
| -25% | -$1.86M | 0.01% | 1173 |
|
|
2013
Q3 | $8.4M | Sell |
140,137
-63,212
| -31% | -$3.79M | 0.01% | 996 |
|
|
2013
Q2 | $10.4M | Buy |
+203,349
| New | +$10.4M | 0.02% | 832 |
|