Parametric Portfolio Associates’s HOME FED BANCORP INC COM STK NEW (MD) HOME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,778
Closed -$775K 3904
2014
Q1
$775K Sell
49,778
-1,155
-2% -$17.3K ﹤0.01% 2875
2013
Q4
$759K Buy
50,933
+30,831
+153% +$447K ﹤0.01% 2868
2013
Q3
$253K Buy
20,102
+7,560
+60% +$102K ﹤0.01% 3481
2013
Q2
$160K Buy
+12,542
New +$153K ﹤0.01% 3524

Parametric Portfolio Associates's HOME Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of HOME FED BANCORP INC COM STK NEW (MD) (HOME) in Q2 2014, closing a stake of 49,778 shares — an estimated $775K sold.

Parametric Portfolio Associates first reported a position in HOME in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q1 2014. 0 funds tracked by Wall St. Rank hold HOME as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining HOME FED BANCORP INC COM STK NEW (MD) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,778 HOME FED BANCORP INC COM STK NEW (MD) shares in Q2 2014, an estimated $775K.
  • Parametric Portfolio Associates first reported a position in HOME FED BANCORP INC COM STK NEW (MD) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's HOME FED BANCORP INC COM STK NEW (MD) position peaked at $775K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOME FED BANCORP INC COM STK NEW (MD) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.