Shelton Capital Management’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 |
-3,931
| Closed | -$245K | – | 759 |
|
|
2015
Q2 | $245K | Sell |
3,931
-300
| -7% | -$18.7K | 0.03% | 660 |
|
|
2015
Q1 | $230K | Hold |
4,231
| – | – | 0.02% | 707 |
|
|
2014
Q4 | $245K | Buy |
4,231
+250
| +6% | +$14.5K | 0.03% | 672 |
|
|
2014
Q3 | $208K | Hold |
3,981
| – | – | 0.03% | 710 |
|
|
2014
Q2 | $237K | Buy |
3,981
+279
| +8% | +$16.6K | 0.03% | 672 |
|
|
2014
Q1 | $214K | Buy |
+3,702
| New | +$214K | 0.03% | 689 |
|
|
2013
Q4 | – | Sell |
-3,702
| Closed | -$222K | – | 758 |
|
|
2013
Q3 | $222K | Buy |
+3,702
| New | +$222K | 0.04% | 600 |
|