Parametric Portfolio Associates’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,538
| Closed | -$786K | – | 4120 |
|
|
2015
Q4 | $786K | Sell |
20,538
-3,391
| -14% | -$130K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $1.12M | Buy |
23,929
+2,807
| +13% | +$132K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $965K | Sell |
21,122
-219
| -1% | -$10K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $980K | Buy |
21,341
+1,815
| +9% | +$83.3K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $938K | Buy |
19,526
+968
| +5% | +$46.5K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $823K | Buy |
18,558
+162
| +0.9% | +$7.18K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $837K | Sell |
18,396
-788
| -4% | -$35.9K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $925K | Sell |
19,184
-391
| -2% | -$18.9K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $935K | Sell |
19,575
-429
| -2% | -$20.5K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $885K | Buy |
20,004
+1,732
| +9% | +$76.6K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $699K | Buy |
+18,272
| New | +$699K | ﹤0.01% | 2714 |
|