Parametric Portfolio Associates’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,235
| Closed | -$949K | – | 4096 |
|
|
2015
Q4 | $949K | Buy |
30,235
+834
| +3% | +$26.2K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $864K | Sell |
29,401
-5,360
| -15% | -$158K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $909K | Sell |
34,761
-5,201
| -13% | -$136K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $1.1M | Sell |
39,962
-190
| -0.5% | -$5.24K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.04M | Sell |
40,152
-4,152
| -9% | -$108K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $1.07M | Buy |
44,304
+488
| +1% | +$11.8K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $1.01M | Sell |
43,816
-1,133
| -3% | -$26.2K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $950K | Sell |
44,949
-2,377
| -5% | -$50.2K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $1.02M | Buy |
47,326
+285
| +0.6% | +$6.14K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $988K | Buy |
47,041
+3,301
| +8% | +$69.3K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $876K | Buy |
+43,740
| New | +$876K | ﹤0.01% | 2543 |
|