Parametric Portfolio Associates’s Protective Life Corp PL.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,367
| Closed | -$238K | – | 4126 |
|
|
2017
Q1 | $238K | Sell |
9,367
-1,308
| -12% | -$33.2K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $271K | Sell |
10,675
-1,792
| -14% | -$45.5K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $322K | Buy |
12,467
+363
| +3% | +$9.38K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $325K | Sell |
12,104
-372
| -3% | -$9.99K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $327K | Buy |
12,476
+574
| +5% | +$15K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $312K | Buy |
+11,902
| New | +$312K | ﹤0.01% | 3538 |
|
|
2015
Q3 | – | Sell |
-11,410
| Closed | -$293K | – | 3618 |
|
|
2015
Q2 | $293K | Buy |
11,410
+158
| +1% | +$4.06K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $299K | Buy |
11,252
+428
| +4% | +$11.4K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $278K | Buy |
10,824
+340
| +3% | +$8.73K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $270K | Sell |
10,484
-134
| -1% | -$3.45K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $274K | Sell |
10,618
-242
| -2% | -$6.25K | ﹤0.01% | 3567 |
|
|
2014
Q1 | $263K | Buy |
10,860
+420
| +4% | +$10.2K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $227K | Sell |
10,440
-242
| -2% | -$5.26K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $249K | Buy |
10,682
+1,146
| +12% | +$26.7K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $239K | Buy |
+9,536
| New | +$239K | ﹤0.01% | 3391 |
|