Parametric Portfolio Associates’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $209K | Sell |
29,071
-1,379
| -5% | -$9.91K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $225K | Buy |
30,450
+2,039
| +7% | +$15.1K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $164K | Sell |
28,411
-240
| -0.8% | -$1.39K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $186K | Buy |
28,651
+1,947
| +7% | +$12.6K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $199K | Sell |
26,704
-2,555
| -9% | -$19K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $140K | Buy |
29,259
+286
| +1% | +$1.37K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $123K | Buy |
28,973
+752
| +3% | +$3.19K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $96K | Sell |
28,221
-1,565
| -5% | -$5.32K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $89K | Buy |
29,786
+16,034
| +117% | +$47.9K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $54K | Sell |
13,752
-634
| -4% | -$2.49K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $54K | Sell |
14,386
-5,673
| -28% | -$21.3K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $73K | Sell |
20,059
-4,745
| -19% | -$17.3K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $96K | Sell |
24,804
-1,383
| -5% | -$5.35K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $92K | Sell |
26,187
-1,357
| -5% | -$4.77K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $165K | Sell |
27,544
-3,561
| -11% | -$21.3K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $271K | Buy |
31,105
+922
| +3% | +$8.03K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $237K | Buy |
30,183
+153
| +0.5% | +$1.2K | ﹤0.01% | 3693 |
|
|
2017
Q4 | $428K | Sell |
30,030
-1,072
| -3% | -$15.3K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $285K | Sell |
31,102
-1,407
| -4% | -$12.9K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $229K | Sell |
32,509
-889
| -3% | -$6.26K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $215K | Hold |
33,398
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q4 | $272K | Sell |
33,398
-6,585
| -16% | -$53.6K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $157K | Buy |
39,983
+5,561
| +16% | +$21.8K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $88K | Buy |
34,422
+948
| +3% | +$2.42K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $76K | Buy |
+33,474
| New | +$76K | ﹤0.01% | 3894 |
|
|
2013
Q4 | – | Sell |
-10,042
| Closed | -$114K | – | 3834 |
|
|
2013
Q3 | $114K | Sell |
10,042
-1,637
| -14% | -$18.6K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $132K | Buy |
+11,679
| New | +$132K | ﹤0.01% | 3555 |
|