Parametric Portfolio Associates’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,728
| Closed | -$69K | – | 3990 |
|
|
2019
Q2 | $69K | Buy |
11,728
+1,276
| +12% | +$7.51K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $64K | Buy |
+10,452
| New | +$64K | ﹤0.01% | 3862 |
|
|
2018
Q2 | – | Sell |
-27,647
| Closed | -$370K | – | 3928 |
|
|
2018
Q1 | $370K | Sell |
27,647
-20,664
| -43% | -$277K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $825K | Sell |
48,311
-12,255
| -20% | -$209K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $1.19M | Sell |
60,566
-20,714
| -25% | -$405K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.41M | Sell |
81,280
-48,323
| -37% | -$840K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.62M | Sell |
129,603
-63,577
| -33% | -$797K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $2.88M | Sell |
193,180
-32,451
| -14% | -$484K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $3.25M | Buy |
225,631
+20,566
| +10% | +$296K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.88M | Buy |
205,065
+16,677
| +9% | +$234K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $2.94M | Buy |
+188,388
| New | +$2.94M | ﹤0.01% | 2074 |
|
|
2015
Q4 | – | Sell |
-19,944
| Closed | -$342K | – | 3979 |
|
|
2015
Q3 | $342K | Sell |
19,944
-7,543
| -27% | -$129K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $574K | Buy |
27,487
+930
| +4% | +$19.4K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $835K | Sell |
26,557
-11,807
| -31% | -$371K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.01M | Sell |
38,364
-6,087
| -14% | -$160K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.48M | Sell |
44,451
-1,929
| -4% | -$64.2K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $1.16M | Sell |
46,380
-505
| -1% | -$12.6K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $1.09M | Buy |
46,885
+3,051
| +7% | +$70.9K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $1.17M | Buy |
43,834
+3,927
| +10% | +$105K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $825K | Buy |
39,907
+2,119
| +6% | +$43.8K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $642K | Buy |
+37,788
| New | +$642K | ﹤0.01% | 2782 |
|