SGCIA
Smith Graham & Co Investment Advisors’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.66M | Sell |
190,387
-1,145
| -0.6% | -$58.1K | 1.11% | 18 |
|
|
2023
Q3 | $9.15M | Sell |
191,532
-1,820
| -0.9% | -$86.9K | 1.14% | 17 |
|
|
2023
Q2 | $9.4M | Sell |
193,352
-8,497
| -4% | -$413K | 1.14% | 17 |
|
|
2023
Q1 | $10.2M | Sell |
201,849
-637
| -0.3% | -$32.1K | 1.24% | 11 |
|
|
2022
Q4 | $9.71M | Sell |
202,486
-685
| -0.3% | -$32.8K | 1.19% | 14 |
|
|
2022
Q3 | $9.24M | Sell |
203,171
-9,981
| -5% | -$454K | 1.23% | 13 |
|
|
2022
Q2 | $12.3M | Sell |
213,152
-2,179
| -1% | -$126K | 1.52% | 3 |
|
|
2022
Q1 | $13.5M | Sell |
215,331
-1,412
| -0.7% | -$88.6K | 1.4% | 6 |
|
|
2021
Q4 | $13.5M | Sell |
216,743
-17,747
| -8% | -$1.1M | 1.34% | 10 |
|
|
2021
Q3 | $11.6M | Sell |
234,490
-20,214
| -8% | -$996K | 1.16% | 14 |
|
|
2021
Q2 | $12.1M | Sell |
254,704
-32,473
| -11% | -$1.54M | 1.07% | 21 |
|
|
2021
Q1 | $11.6M | Sell |
287,177
-12,534
| -4% | -$504K | 0.94% | 31 |
|
|
2020
Q4 | $11.7M | Sell |
299,711
-5,506
| -2% | -$214K | 1.07% | 25 |
|
|
2020
Q3 | $11.8M | Sell |
305,217
-4,693
| -2% | -$181K | 1.34% | 12 |
|
|
2020
Q2 | $10.6M | Buy |
309,910
+14,866
| +5% | +$508K | 1.28% | 12 |
|
|
2020
Q1 | $6.9M | Sell |
295,044
-37,424
| -11% | -$875K | 1.08% | 24 |
|
|
2019
Q4 | $11.8M | Sell |
332,468
-8,900
| -3% | -$315K | 1.15% | 11 |
|
|
2019
Q3 | $11.4M | Buy |
341,368
+1,840
| +0.5% | +$61.3K | 1.21% | 10 |
|
|
2019
Q2 | $11.5M | Sell |
339,528
-820
| -0.2% | -$27.8K | 1.24% | 9 |
|
|
2019
Q1 | $9.27M | Sell |
340,348
-3,740
| -1% | -$102K | 1.02% | 18 |
|
|
2018
Q4 | $8.09M | Sell |
344,088
-17,960
| -5% | -$422K | 0.99% | 24 |
|
|
2018
Q3 | $13M | Sell |
362,048
-7,830
| -2% | -$281K | 1.23% | 9 |
|
|
2018
Q2 | $13.5M | Sell |
369,878
-1,260
| -0.3% | -$46.1K | 1.28% | 7 |
|
|
2018
Q1 | $16.8M | Sell |
371,138
-7,430
| -2% | -$336K | 1.62% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
378,568
+7,480
| +2% | +$315K | 1.5% | 5 |
|
|
2017
Q3 | $16.4M | Sell |
371,088
-3,750
| -1% | -$166K | 1.72% | 3 |
|
|
2017
Q2 | $15.1M | Sell |
374,838
-72,100
| -16% | -$2.89M | 1.63% | 3 |
|
|
2017
Q1 | $13.8M | Sell |
446,938
-8,430
| -2% | -$260K | 1.47% | 5 |
|
|
2016
Q4 | $13M | Sell |
455,368
-59,640
| -12% | -$1.71M | 1.41% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
515,008
+112,500
| +28% | +$2.53M | 1.47% | 2 |
|
|
2016
Q2 | $9.47M | Sell |
402,508
-25,970
| -6% | -$611K | 1.31% | 5 |
|
|
2016
Q1 | $11M | Buy |
428,478
+158,520
| +59% | +$4.08M | 1.44% | 3 |
|
|
2015
Q4 | $7.85M | Buy |
+269,958
| New | +$7.85M | 1.11% | 17 |
|