Parametric Portfolio Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56.9M | Sell |
7,196,698
-520,201
| -7% | -$4.11M | 0.03% | 522 |
|
|
2021
Q4 | $79.9M | Buy |
7,716,899
+181,629
| +2% | +$1.88M | 0.04% | 406 |
|
|
2021
Q3 | $77.8M | Buy |
7,535,270
+343,072
| +5% | +$3.54M | 0.04% | 397 |
|
|
2021
Q2 | $69.4M | Buy |
7,192,198
+83,460
| +1% | +$805K | 0.04% | 448 |
|
|
2021
Q1 | $72.7M | Sell |
7,108,738
-130,730
| -2% | -$1.34M | 0.04% | 419 |
|
|
2020
Q4 | $57.8M | Buy |
7,239,468
+256,472
| +4% | +$2.05M | 0.04% | 468 |
|
|
2020
Q3 | $35M | Sell |
6,982,996
-30,677
| -0.4% | -$154K | 0.03% | 595 |
|
|
2020
Q2 | $39.7M | Buy |
7,013,673
+1,903,619
| +37% | +$10.8M | 0.03% | 518 |
|
|
2020
Q1 | $23.1M | Buy |
5,110,054
+667,018
| +15% | +$3.02M | 0.02% | 715 |
|
|
2019
Q4 | $42.3M | Buy |
4,443,036
+508,326
| +13% | +$4.84M | 0.03% | 538 |
|
|
2019
Q3 | $28.9M | Sell |
3,934,710
-934,982
| -19% | -$6.86M | 0.02% | 694 |
|
|
2019
Q2 | $36.3M | Buy |
4,869,692
+508,469
| +12% | +$3.79M | 0.03% | 575 |
|
|
2019
Q1 | $34.2M | Buy |
4,361,223
+822,728
| +23% | +$6.45M | 0.03% | 586 |
|
|
2018
Q4 | $25.5M | Sell |
3,538,495
-432,584
| -11% | -$3.12M | 0.03% | 658 |
|
|
2018
Q3 | $34M | Sell |
3,971,079
-539,297
| -12% | -$4.61M | 0.03% | 565 |
|
|
2018
Q2 | $43.3M | Sell |
4,510,376
-155,449
| -3% | -$1.49M | 0.04% | 419 |
|
|
2018
Q1 | $52.7M | Buy |
4,665,825
+299,408
| +7% | +$3.38M | 0.05% | 349 |
|
|
2017
Q4 | $45.5M | Buy |
4,366,417
+463,887
| +12% | +$4.83M | 0.05% | 396 |
|
|
2017
Q3 | $38.6M | Buy |
3,902,530
+454,369
| +13% | +$4.5M | 0.04% | 433 |
|
|
2017
Q2 | $34.7M | Buy |
3,448,161
+562,678
| +20% | +$5.67M | 0.04% | 443 |
|
|
2017
Q1 | $30.9M | Buy |
2,885,483
+355,695
| +14% | +$3.8M | 0.05% | 407 |
|
|
2016
Q4 | $26.2M | Buy |
2,529,788
+48,591
| +2% | +$504K | 0.04% | 480 |
|
|
2016
Q3 | $20.3M | Sell |
2,481,197
-477,791
| -16% | -$3.92M | 0.03% | 548 |
|
|
2016
Q2 | $21.1M | Buy |
2,958,988
+620,356
| +27% | +$4.42M | 0.03% | 515 |
|
|
2016
Q1 | $18.9M | Buy |
2,338,632
+404,979
| +21% | +$3.27M | 0.03% | 553 |
|
|
2015
Q4 | $23.5M | Sell |
1,933,653
-270,199
| -12% | -$3.28M | 0.04% | 447 |
|
|
2015
Q3 | $30.4M | Buy |
2,203,852
+166,311
| +8% | +$2.29M | 0.06% | 350 |
|
|
2015
Q2 | $31.3M | Buy |
2,037,541
+234,558
| +13% | +$3.6M | 0.06% | 319 |
|
|
2015
Q1 | $24.4M | Buy |
1,802,983
+198,207
| +12% | +$2.68M | 0.05% | 402 |
|
|
2014
Q4 | $22.4M | Buy |
1,604,776
+225,774
| +16% | +$3.15M | 0.05% | 411 |
|
|
2014
Q3 | $19M | Sell |
1,379,002
-227,818
| -14% | -$3.14M | 0.04% | 458 |
|
|
2014
Q2 | $21.7M | Buy |
1,606,820
+174,149
| +12% | +$2.35M | 0.05% | 411 |
|
|
2014
Q1 | $20.8M | Buy |
1,432,671
+100,831
| +8% | +$1.46M | 0.05% | 420 |
|
|
2013
Q4 | $22.3M | Buy |
1,331,840
+322,393
| +32% | +$5.41M | 0.05% | 385 |
|
|
2013
Q3 | $15.9M | Sell |
1,009,447
-36,020
| -3% | -$568K | 0.04% | 465 |
|
|
2013
Q2 | $15.3M | Buy |
+1,045,467
| New | +$15.3M | 0.04% | 447 |
|