Parametric Portfolio Associates’s PCSB Financial Corporation PCSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Buy |
64,929
+4,040
| +7% | +$77.2K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $1.16M | Sell |
60,889
-3,821
| -6% | -$72.7K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.19M | Buy |
64,710
+7,025
| +12% | +$130K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.05M | Buy |
57,685
+9,628
| +20% | +$175K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $798K | Buy |
48,057
+5,542
| +13% | +$92K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $678K | Sell |
42,515
-131
| -0.3% | -$2.09K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $515K | Buy |
42,646
+27,854
| +188% | +$336K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $188K | Sell |
14,792
-3,370
| -19% | -$42.8K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $254K | Sell |
18,162
-40,285
| -69% | -$563K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $1.18M | Buy |
58,447
+3,082
| +6% | +$62.4K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $1.11M | Sell |
55,365
-12,202
| -18% | -$244K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $1.37M | Buy |
67,567
+26,923
| +66% | +$545K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $795K | Buy |
40,644
+8,750
| +27% | +$171K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $624K | Buy |
31,894
+4,456
| +16% | +$87.2K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $558K | Buy |
27,438
+6,574
| +32% | +$134K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $415K | Sell |
20,864
-2,185
| -9% | -$43.5K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $484K | Buy |
23,049
+3,109
| +16% | +$65.3K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $380K | Buy |
19,940
+495
| +3% | +$9.43K | ﹤0.01% | 3454 |
|
|
2017
Q3 | $367K | Buy |
+19,445
| New | +$367K | ﹤0.01% | 3585 |
|