Parametric Portfolio Associates’s Capitol Federal Financial CFFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.07M | Buy |
465,974
+108,250
| +30% | +$1.18M | ﹤0.01% | 1847 |
|
2021
Q4 | $4.05M | Sell |
357,724
-38,621
| -10% | -$438K | ﹤0.01% | 2005 |
|
2021
Q3 | $4.55M | Buy |
396,345
+73,957
| +23% | +$850K | ﹤0.01% | 1892 |
|
2021
Q2 | $3.8M | Sell |
322,388
-13,272
| -4% | -$156K | ﹤0.01% | 2045 |
|
2021
Q1 | $4.45M | Sell |
335,660
-11,934
| -3% | -$158K | ﹤0.01% | 2264 |
|
2020
Q4 | $4.35M | Buy |
347,594
+107,074
| +45% | +$1.34M | ﹤0.01% | 2161 |
|
2020
Q3 | $2.23M | Buy |
240,520
+130,039
| +118% | +$1.2M | ﹤0.01% | 2448 |
|
2020
Q2 | $1.22M | Sell |
110,481
-127,397
| -54% | -$1.4M | ﹤0.01% | 2810 |
|
2020
Q1 | $2.76M | Sell |
237,878
-96,254
| -29% | -$1.12M | ﹤0.01% | 2170 |
|
2019
Q4 | $4.59M | Sell |
334,132
-96,539
| -22% | -$1.33M | ﹤0.01% | 2126 |
|
2019
Q3 | $5.94M | Buy |
430,671
+6,039
| +1% | +$83.2K | ﹤0.01% | 1882 |
|
2019
Q2 | $5.85M | Buy |
424,632
+6,891
| +2% | +$94.9K | ﹤0.01% | 1898 |
|
2019
Q1 | $5.58M | Sell |
417,741
-22,944
| -5% | -$306K | ﹤0.01% | 1912 |
|
2018
Q4 | $5.63M | Buy |
440,685
+94,071
| +27% | +$1.2M | 0.01% | 1775 |
|
2018
Q3 | $4.42M | Buy |
346,614
+30,538
| +10% | +$389K | ﹤0.01% | 2128 |
|
2018
Q2 | $4.16M | Buy |
316,076
+23,800
| +8% | +$313K | ﹤0.01% | 2119 |
|
2018
Q1 | $3.61M | Sell |
292,276
-61,529
| -17% | -$760K | ﹤0.01% | 2173 |
|
2017
Q4 | $4.75M | Sell |
353,805
-399,296
| -53% | -$5.36M | ﹤0.01% | 1958 |
|
2017
Q3 | $11.1M | Buy |
753,101
+87,907
| +13% | +$1.29M | 0.01% | 1162 |
|
2017
Q2 | $9.45M | Buy |
665,194
+10,347
| +2% | +$147K | 0.01% | 1218 |
|
2017
Q1 | $9.58M | Buy |
654,847
+6,318
| +1% | +$92.4K | 0.01% | 1173 |
|
2016
Q4 | $10.7M | Sell |
648,529
-30,787
| -5% | -$507K | 0.01% | 980 |
|
2016
Q3 | $9.56M | Buy |
679,316
+196,720
| +41% | +$2.77M | 0.01% | 997 |
|
2016
Q2 | $6.73M | Buy |
482,596
+110,501
| +30% | +$1.54M | 0.01% | 1249 |
|
2016
Q1 | $4.93M | Buy |
372,095
+213,515
| +135% | +$2.83M | 0.01% | 1578 |
|
2015
Q4 | $1.99M | Buy |
158,580
+26,071
| +20% | +$327K | ﹤0.01% | 2237 |
|
2015
Q3 | $1.61M | Sell |
132,509
-16,246
| -11% | -$197K | ﹤0.01% | 2000 |
|
2015
Q2 | $1.79M | Buy |
148,755
+858
| +0.6% | +$10.3K | ﹤0.01% | 2332 |
|
2015
Q1 | $1.85M | Sell |
147,897
-53,840
| -27% | -$673K | ﹤0.01% | 2307 |
|
2014
Q4 | $2.58M | Buy |
201,737
+8,917
| +5% | +$114K | 0.01% | 1934 |
|
2014
Q3 | $2.28M | Buy |
192,820
+54,921
| +40% | +$649K | 0.01% | 1957 |
|
2014
Q2 | $1.68M | Sell |
137,899
-21,877
| -14% | -$266K | ﹤0.01% | 2254 |
|
2014
Q1 | $2.01M | Sell |
159,776
-53,616
| -25% | -$673K | ﹤0.01% | 2051 |
|
2013
Q4 | $2.58M | Sell |
213,392
-699,825
| -77% | -$8.47M | 0.01% | 1779 |
|
2013
Q3 | $11.4M | Buy |
913,217
+24,374
| +3% | +$303K | 0.03% | 604 |
|
2013
Q2 | $10.8M | Buy |
+888,843
| New | +$10.8M | 0.03% | 585 |
|