Parametric Portfolio Associates’s General Electric Capital Corp. GEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,667
| Closed | -$411K | – | 4042 |
|
|
2018
Q1 | $411K | Sell |
16,667
-10,176
| -38% | -$251K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $670K | Sell |
26,843
-4,685
| -15% | -$117K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $806K | Buy |
31,528
+792
| +3% | +$20.2K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $784K | Sell |
30,736
-4,026
| -12% | -$103K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $892K | Sell |
34,762
-5,043
| -13% | -$129K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $978K | Sell |
39,805
-6,564
| -14% | -$161K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $1.19M | Buy |
46,369
+10,912
| +31% | +$281K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $940K | Sell |
35,457
-984
| -3% | -$26.1K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $953K | Buy |
36,441
+1,571
| +5% | +$41.1K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $888K | Buy |
+34,870
| New | +$888K | ﹤0.01% | 2875 |
|
|
2015
Q3 | – | Sell |
-33,584
| Closed | -$816K | – | 3429 |
|
|
2015
Q2 | $816K | Buy |
33,584
+663
| +2% | +$16.1K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $829K | Buy |
32,921
+1,248
| +4% | +$31.4K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $748K | Buy |
31,673
+692
| +2% | +$16.3K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $714K | Buy |
30,981
+6,220
| +25% | +$143K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $575K | Sell |
24,761
-466
| -2% | -$10.8K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $554K | Buy |
25,227
+781
| +3% | +$17.2K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $475K | Sell |
24,446
-936
| -4% | -$18.2K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $519K | Buy |
25,382
+3,843
| +18% | +$78.6K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $494K | Buy |
+21,539
| New | +$494K | ﹤0.01% | 2978 |
|