Parametric Portfolio Associates’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $218K | Sell |
21,424
-1,261
| -6% | -$12.8K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $269K | Buy |
+22,685
| New | +$269K | ﹤0.01% | 3317 |
|
|
2016
Q3 | – | Sell |
-89,137
| Closed | -$336K | – | 3767 |
|
|
2016
Q2 | $336K | Buy |
89,137
+5,567
| +7% | +$21K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $354K | Buy |
83,570
+1,839
| +2% | +$7.79K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $424K | Buy |
81,731
+32,016
| +64% | +$166K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $248K | Sell |
49,715
-5,118
| -9% | -$25.5K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $343K | Sell |
54,833
-2,551
| -4% | -$16K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $401K | Sell |
57,384
-1,685
| -3% | -$11.8K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $435K | Buy |
59,069
+223
| +0.4% | +$1.64K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $377K | Sell |
58,846
-551
| -0.9% | -$3.53K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $453K | Sell |
59,397
-11,593
| -16% | -$88.4K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $486K | Buy |
70,990
+12,138
| +21% | +$83.1K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $553K | Buy |
58,852
+8,646
| +17% | +$81.2K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $298K | Buy |
50,206
+8,951
| +22% | +$53.1K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $303K | Buy |
+41,255
| New | +$303K | ﹤0.01% | 3272 |
|