Train Babcock Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,120
| Closed | -$6.47M | – | 136 |
|
|
2015
Q1 | $6.47M | Sell |
119,120
-590
| -0.5% | -$32K | 2.03% | 12 |
|
|
2014
Q4 | $6.93M | Sell |
119,710
-2,995
| -2% | -$173K | 2.24% | 10 |
|
|
2014
Q3 | $6.41M | Sell |
122,705
-115
| -0.1% | -$6.01K | 2.2% | 11 |
|
|
2014
Q2 | $7.31M | Buy |
122,820
+515
| +0.4% | +$30.7K | 2.37% | 10 |
|
|
2014
Q1 | $7.08M | Buy |
122,305
+570
| +0.5% | +$33K | 2.27% | 11 |
|
|
2013
Q4 | $6.43M | Buy |
+121,735
| New | +$6.43M | 2.22% | 12 |
|