Parametric Portfolio Associates’s Crawford & Co Class B CRD.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,019
| Closed | -$111K | – | 3968 |
|
|
2019
Q3 | $111K | Sell |
11,019
-4,950
| -31% | -$49.9K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $149K | Sell |
15,969
-815
| -5% | -$7.6K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $153K | Sell |
16,784
-82
| -0.5% | -$747 | ﹤0.01% | 3762 |
|
|
2018
Q4 | $152K | Buy |
16,866
+5,306
| +46% | +$47.8K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $106K | Buy |
11,560
+24
| +0.2% | +$220 | ﹤0.01% | 3838 |
|
|
2018
Q2 | $100K | Sell |
11,536
-642
| -5% | -$5.57K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $100K | Sell |
12,178
-3,331
| -21% | -$27.4K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $149K | Sell |
15,509
-69,056
| -82% | -$663K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $1.01M | Buy |
84,565
+13
| +0% | +$155 | ﹤0.01% | 3037 |
|
|
2017
Q2 | $786K | Buy |
84,552
+995
| +1% | +$9.25K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $838K | Sell |
83,557
-22,940
| -22% | -$230K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $1.34M | Buy |
106,497
+15,927
| +18% | +$200K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.03M | Sell |
90,570
-14,021
| -13% | -$159K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $888K | Buy |
104,591
+461
| +0.4% | +$3.91K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $675K | Buy |
104,130
+8,726
| +9% | +$56.6K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $507K | Buy |
95,404
+1,104
| +1% | +$5.87K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $529K | Buy |
94,300
+168
| +0.2% | +$942 | ﹤0.01% | 2691 |
|
|
2015
Q2 | $794K | Sell |
94,132
-2,644
| -3% | -$22.3K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $836K | Buy |
96,776
+407
| +0.4% | +$3.52K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $991K | Sell |
96,369
-1,441
| -1% | -$14.8K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $807K | Buy |
97,810
+297
| +0.3% | +$2.45K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $983K | Buy |
97,513
+3,174
| +3% | +$32K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $1.03M | Sell |
94,339
-438
| -0.5% | -$4.78K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $876K | Buy |
94,777
+13,760
| +17% | +$127K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $786K | Buy |
81,017
+37,680
| +87% | +$366K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $244K | Buy |
+43,337
| New | +$244K | ﹤0.01% | 3379 |
|