United Services Automobile Association’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,047
| Closed | -$2.58M | – | 794 |
|
|
2019
Q2 | $2.58M | Sell |
76,047
-25,040
| -25% | -$848K | 0.01% | 1028 |
|
|
2019
Q1 | $2.75M | Sell |
101,087
-4,755
| -4% | -$129K | 0.01% | 1001 |
|
|
2018
Q4 | $2.49M | Sell |
105,842
-21,281
| -17% | -$500K | 0.01% | 983 |
|
|
2018
Q3 | $4.56M | Buy |
127,123
+2,711
| +2% | +$97.2K | 0.01% | 855 |
|
|
2018
Q2 | $4.55M | Buy |
124,412
+18,673
| +18% | +$683K | 0.01% | 857 |
|
|
2018
Q1 | $4.78M | Buy |
105,739
+39,606
| +60% | +$1.79M | 0.01% | 837 |
|
|
2017
Q4 | $2.78M | Buy |
66,133
+6,503
| +11% | +$274K | 0.01% | 988 |
|
|
2017
Q3 | $2.64M | Buy |
59,630
+50,200
| +532% | +$2.22M | 0.01% | 971 |
|
|
2017
Q2 | $379K | Hold |
9,430
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $290K | Buy |
+9,430
| New | +$290K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-8,180
| Closed | -$211K | – | 1264 |
|
|
2016
Q1 | $211K | Hold |
8,180
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $238K | Buy |
+8,180
| New | +$238K | ﹤0.01% | 1318 |
|