Parametric Portfolio Associates’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Sell |
66,431
-45,126
| -40% | -$192K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $592K | Buy |
111,557
+8,287
| +8% | +$44K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $641K | Buy |
103,270
+7,497
| +8% | +$46.5K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $507K | Buy |
95,773
+59,462
| +164% | +$315K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $210K | Buy |
36,311
+5,289
| +17% | +$30.6K | ﹤0.01% | 3862 |
|
|
2020
Q4 | $178K | Sell |
31,022
-4,356
| -12% | -$25K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $196K | Sell |
35,378
-3,243
| -8% | -$18K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $231K | Sell |
38,621
-20,274
| -34% | -$121K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $384K | Buy |
58,895
+31,129
| +112% | +$203K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $187K | Sell |
27,766
-2,700
| -9% | -$18.2K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $209K | Buy |
30,466
+14,843
| +95% | +$102K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $114K | Sell |
15,623
-6,989
| -31% | -$51K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $151K | Sell |
22,612
-16,827
| -43% | -$112K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $297K | Buy |
39,439
+24,696
| +168% | +$186K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $124K | Sell |
14,743
-1,196
| -8% | -$10.1K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $124K | Buy |
15,939
+583
| +4% | +$4.54K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $112K | Buy |
15,356
+3,032
| +25% | +$22.1K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $91K | Buy |
12,324
+2
| +0% | +$15 | ﹤0.01% | 3836 |
|
|
2017
Q3 | $91K | Buy |
12,322
+205
| +2% | +$1.51K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $89K | Buy |
12,117
+397
| +3% | +$2.92K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $87K | Sell |
11,720
-3,296
| -22% | -$24.5K | ﹤0.01% | 3697 |
|
|
2016
Q4 | $147K | Sell |
15,016
-3,221
| -18% | -$31.5K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $171K | Buy |
18,237
+3,616
| +25% | +$33.9K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $111K | Buy |
14,621
+1,891
| +15% | +$14.4K | ﹤0.01% | 3711 |
|
|
2016
Q1 | $92K | Buy |
12,730
+165
| +1% | +$1.19K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $93K | Buy |
12,565
+853
| +7% | +$6.31K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $87K | Sell |
11,712
-26,753
| -70% | -$199K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $287K | Sell |
38,465
-31,014
| -45% | -$231K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $428K | Sell |
69,479
-2,427
| -3% | -$15K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $546K | Buy |
71,906
+16,705
| +30% | +$127K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $357K | Sell |
55,201
-5,101
| -8% | -$33K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $446K | Buy |
60,302
+7,266
| +14% | +$53.7K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $392K | Sell |
53,036
-995
| -2% | -$7.35K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $473K | Buy |
54,031
+2,553
| +5% | +$22.4K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $445K | Buy |
51,478
+5,449
| +12% | +$47.1K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $275K | Buy |
+46,029
| New | +$275K | ﹤0.01% | 3314 |
|