Parametric Portfolio Associates’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.59M | Buy |
86,086
+44
| +0.1% | +$1.33K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $2.74M | Sell |
86,042
-343
| -0.4% | -$10.9K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $2.65M | Sell |
86,385
-2,084
| -2% | -$63.9K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $2.65M | Buy |
88,469
+1,610
| +2% | +$48.3K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $2.63M | Sell |
86,859
-15,744
| -15% | -$477K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $2.31M | Sell |
102,603
-23,155
| -18% | -$521K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $1.94M | Buy |
125,758
+28,596
| +29% | +$440K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $1.81M | Buy |
97,162
+81,336
| +514% | +$1.51M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $287K | Sell |
15,826
-47,752
| -75% | -$866K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $2.04M | Sell |
63,578
-9,205
| -13% | -$296K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.2M | Buy |
72,783
+9,642
| +15% | +$291K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $1.84M | Buy |
63,141
+2,088
| +3% | +$60.9K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.66M | Buy |
61,053
+13,791
| +29% | +$375K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.22M | Sell |
47,262
-54,763
| -54% | -$1.41M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $3.2M | Buy |
102,025
+48,184
| +89% | +$1.51M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.77M | Sell |
53,841
-23,391
| -30% | -$769K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $2.29M | Buy |
77,232
+14,939
| +24% | +$442K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.94M | Buy |
62,293
+28,378
| +84% | +$882K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $977K | Buy |
33,915
+5,601
| +20% | +$161K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $844K | Sell |
28,314
-595
| -2% | -$17.7K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $953K | Buy |
28,909
+1,945
| +7% | +$64.1K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $922K | Sell |
26,964
-7,237
| -21% | -$247K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $927K | Sell |
34,201
-61
| -0.2% | -$1.65K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $893K | Sell |
34,262
-388
| -1% | -$10.1K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $1.01M | Buy |
34,650
+1,328
| +4% | +$38.6K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $933K | Buy |
33,322
+1,727
| +5% | +$48.4K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $783K | Sell |
31,595
-793
| -2% | -$19.7K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $805K | Buy |
32,388
+1,164
| +4% | +$28.9K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $716K | Sell |
31,224
-2,959
| -9% | -$67.9K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $860K | Sell |
34,183
-591
| -2% | -$14.9K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $782K | Sell |
34,774
-324
| -0.9% | -$7.29K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $822K | Buy |
35,098
+889
| +3% | +$20.8K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $787K | Sell |
34,209
-64
| -0.2% | -$1.47K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $847K | Sell |
34,273
-1,340
| -4% | -$33.1K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $729K | Sell |
35,613
-86
| -0.2% | -$1.76K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $657K | Buy |
+35,699
| New | +$657K | ﹤0.01% | 2763 |
|