Segall Bryant & Hamill’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,847
| Closed | -$639K | – | 574 |
|
|
2017
Q2 | $639K | Sell |
16,847
-4,711
| -22% | -$179K | 0.02% | 400 |
|
|
2017
Q1 | $715K | Sell |
21,558
-192
| -0.9% | -$6.37K | 0.02% | 382 |
|
|
2016
Q4 | $850K | Sell |
21,750
-9,725
| -31% | -$380K | 0.02% | 362 |
|
|
2016
Q3 | $1.09M | Buy |
31,475
+60
| +0.2% | +$2.07K | 0.03% | 343 |
|
|
2016
Q2 | $758K | Buy |
31,415
+7,370
| +31% | +$178K | 0.02% | 377 |
|
|
2016
Q1 | $707K | Buy |
24,045
+6,698
| +39% | +$197K | 0.02% | 382 |
|
|
2015
Q4 | $602K | Buy |
17,347
+511
| +3% | +$17.7K | 0.01% | 384 |
|
|
2015
Q3 | $891K | Buy |
16,836
+514
| +3% | +$27.2K | 0.02% | 357 |
|
|
2015
Q2 | $1.02M | Buy |
16,322
+1,342
| +9% | +$83.6K | 0.02% | 349 |
|
|
2015
Q1 | $814K | Sell |
14,980
-3,945
| -21% | -$214K | 0.02% | 370 |
|
|
2014
Q4 | $1.1M | Buy |
18,925
+12,917
| +215% | +$748K | 0.02% | 341 |
|
|
2014
Q3 | $314K | Sell |
6,008
-7,144
| -54% | -$373K | 0.01% | 487 |
|
|
2014
Q2 | $783K | Buy |
+13,152
| New | +$783K | 0.02% | 364 |
|