Parametric Portfolio Associates’s Bank Mutual Corp BKMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,513
| Closed | -$1.23M | – | 4010 |
|
|
2017
Q4 | $1.23M | Buy |
115,513
+3,147
| +3% | +$33.5K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $1.14M | Buy |
112,366
+234
| +0.2% | +$2.38K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.03M | Sell |
112,132
-2,229
| -2% | -$20.4K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $1.08M | Buy |
114,361
+16,162
| +16% | +$152K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $928K | Sell |
98,199
-61,069
| -38% | -$577K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.22M | Sell |
159,268
-2,120
| -1% | -$16.3K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $1.24M | Sell |
161,388
-25,577
| -14% | -$196K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $1.42M | Sell |
186,965
-16,588
| -8% | -$126K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.59M | Sell |
203,553
-1,392
| -0.7% | -$10.9K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.57M | Buy |
204,945
+7,455
| +4% | +$57.3K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.52M | Sell |
197,490
-9,891
| -5% | -$75.9K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.52M | Buy |
207,381
+2,896
| +1% | +$21.2K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.4M | Sell |
204,485
-10,098
| -5% | -$69.3K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.38M | Sell |
214,583
-5,357
| -2% | -$34.3K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $1.28M | Sell |
219,940
-2,867
| -1% | -$16.6K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $1.41M | Buy |
222,807
+3,659
| +2% | +$23.2K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.54M | Buy |
219,148
+16,963
| +8% | +$119K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $1.27M | Buy |
202,185
+16,361
| +9% | +$103K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.05M | Buy |
+185,824
| New | +$1.05M | ﹤0.01% | 2396 |
|