Parametric Portfolio Associates’s National Western Life Group, Inc. Class A NWLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,136
| Closed | -$208K | – | 4039 |
|
|
2020
Q3 | $208K | Hold |
1,136
| – | – | ﹤0.01% | 3643 |
|
|
2020
Q2 | $231K | Sell |
1,136
-734
| -39% | -$149K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $322K | Sell |
1,870
-7,173
| -79% | -$1.24M | ﹤0.01% | 3379 |
|
|
2019
Q4 | $2.63M | Buy |
9,043
+221
| +3% | +$64.3K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $2.37M | Buy |
8,822
+3,371
| +62% | +$905K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $1.4M | Buy |
5,451
+1,724
| +46% | +$443K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $978K | Sell |
3,727
-502
| -12% | -$132K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.27M | Sell |
4,229
-4,189
| -50% | -$1.26M | ﹤0.01% | 2850 |
|
|
2018
Q3 | $2.69M | Buy |
8,418
+804
| +11% | +$257K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $2.34M | Buy |
7,614
+221
| +3% | +$67.9K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $2.25M | Sell |
7,393
-1,051
| -12% | -$320K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $2.8M | Sell |
8,444
-265
| -3% | -$87.7K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $3.04M | Buy |
8,709
+626
| +8% | +$218K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $2.58M | Buy |
8,083
+3,042
| +60% | +$972K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $1.53M | Sell |
5,041
-72
| -1% | -$21.9K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.59M | Sell |
5,113
-204
| -4% | -$63.4K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.09M | Sell |
5,317
-217
| -4% | -$44.6K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $1.08M | Sell |
5,534
-506
| -8% | -$98.8K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $1.39M | Sell |
6,040
-1,653
| -21% | -$381K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $1.94M | Buy |
+7,693
| New | +$1.94M | ﹤0.01% | 2263 |
|