Parametric Portfolio Associates’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,963
| Closed | -$3.63M | – | 4033 |
|
|
2018
Q1 | $3.63M | Sell |
267,963
-17,492
| -6% | -$237K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $4.15M | Buy |
285,455
+49,411
| +21% | +$718K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.84M | Sell |
236,044
-12,453
| -5% | -$150K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $3.52M | Buy |
248,497
+11,401
| +5% | +$162K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $3.37M | Sell |
237,096
-97,760
| -29% | -$1.39M | 0.01% | 2079 |
|
|
2016
Q4 | $6.3M | Sell |
334,856
-84,712
| -20% | -$1.59M | 0.01% | 1464 |
|
|
2016
Q3 | $9.68M | Buy |
419,568
+10,819
| +3% | +$250K | 0.01% | 986 |
|
|
2016
Q2 | $8.25M | Buy |
408,749
+71,077
| +21% | +$1.44M | 0.01% | 1088 |
|
|
2016
Q1 | $7.13M | Buy |
337,672
+33,138
| +11% | +$699K | 0.01% | 1211 |
|
|
2015
Q4 | $5.51M | Buy |
304,534
+44,085
| +17% | +$797K | 0.01% | 1280 |
|
|
2015
Q3 | $5.03M | Buy |
260,449
+3,688
| +1% | +$71.2K | 0.01% | 1122 |
|
|
2015
Q2 | $7.14M | Buy |
256,761
+76,116
| +42% | +$2.12M | 0.01% | 1030 |
|
|
2015
Q1 | $4.43M | Buy |
180,645
+79,170
| +78% | +$1.94M | 0.01% | 1447 |
|
|
2014
Q4 | $2.47M | Buy |
101,475
+23,686
| +30% | +$576K | 0.01% | 1971 |
|
|
2014
Q3 | $1.95M | Buy |
77,789
+16,690
| +27% | +$418K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.82M | Buy |
61,099
+21,529
| +54% | +$640K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.07M | Buy |
39,570
+9,430
| +31% | +$255K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $849K | Buy |
30,140
+1,419
| +5% | +$40K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $714K | Buy |
28,721
+995
| +4% | +$24.7K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $606K | Buy |
+27,726
| New | +$606K | ﹤0.01% | 2814 |
|