Parametric Portfolio Associates’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Buy |
121,379
+8,145
| +7% | +$176K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $2.27M | Sell |
113,234
-25,239
| -18% | -$505K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $2.71M | Sell |
138,473
-16,775
| -11% | -$328K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $3.26M | Buy |
155,248
+17,524
| +13% | +$368K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $2.72M | Sell |
137,724
-16,565
| -11% | -$327K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $3.21M | Buy |
154,289
+28,401
| +23% | +$590K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.67M | Buy |
125,888
+6,008
| +5% | +$79.5K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $1.74M | Buy |
119,880
+13,990
| +13% | +$204K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $1.14M | Buy |
105,890
+40,388
| +62% | +$434K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $1.09M | Sell |
65,502
-538
| -0.8% | -$8.98K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $1.17M | Sell |
66,040
-5,924
| -8% | -$105K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1.39M | Sell |
71,964
-4,378
| -6% | -$84.4K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.31M | Sell |
76,342
-1,109
| -1% | -$19K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.17M | Buy |
77,451
+10,962
| +16% | +$166K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $1.55M | Buy |
66,489
+2,218
| +3% | +$51.6K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.23M | Buy |
64,271
+257
| +0.4% | +$4.93K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $1.35M | Buy |
64,014
+2,309
| +4% | +$48.8K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $1.2M | Buy |
61,705
+940
| +2% | +$18.3K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $1.27M | Sell |
60,765
-7,066
| -10% | -$148K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.22M | Sell |
67,831
-459
| -0.7% | -$8.24K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.08M | Sell |
68,290
-5,960
| -8% | -$94.4K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.06M | Sell |
74,250
-16,122
| -18% | -$231K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1.17M | Sell |
90,372
-2,789
| -3% | -$36.2K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $1.34M | Sell |
93,161
-6,596
| -7% | -$95K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $1.28M | Buy |
99,757
+5,904
| +6% | +$75.9K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $1.25M | Buy |
93,853
+18,735
| +25% | +$250K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.01M | Buy |
75,118
+4,530
| +6% | +$60.7K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.34M | Sell |
70,588
-799
| -1% | -$15.2K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $1.25M | Buy |
71,387
+735
| +1% | +$12.9K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.24M | Sell |
70,652
-336
| -0.5% | -$5.91K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $1.25M | Buy |
70,988
+706
| +1% | +$12.5K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $1.41M | Buy |
70,282
+989
| +1% | +$19.9K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $1.38M | Sell |
69,293
-4,113
| -6% | -$81.9K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $1.55M | Sell |
73,406
-527
| -0.7% | -$11.1K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $1.49M | Buy |
73,933
+214
| +0.3% | +$4.3K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $1.11M | Buy |
+73,719
| New | +$1.11M | ﹤0.01% | 2348 |
|