Parametric Portfolio Associates’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,915
| Closed | -$135K | – | 3842 |
|
|
2016
Q2 | $135K | Buy |
13,915
+341
| +3% | +$3.31K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $78K | Buy |
13,574
+1,731
| +15% | +$9.95K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $73K | Buy |
11,843
+827
| +8% | +$5.1K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $73K | Sell |
11,016
-344
| -3% | -$2.28K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $96K | Sell |
11,360
-9,369
| -45% | -$79.2K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $189K | Buy |
+20,729
| New | +$189K | ﹤0.01% | 3763 |
|
|
2014
Q2 | – | Sell |
-10,335
| Closed | -$89K | – | 3858 |
|
|
2014
Q1 | $89K | Buy |
10,335
+270
| +3% | +$2.33K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $94K | Buy |
10,065
+34
| +0.3% | +$318 | ﹤0.01% | 3733 |
|
|
2013
Q3 | $81K | Hold |
10,031
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q2 | $85K | Buy |
+10,031
| New | +$85K | ﹤0.01% | 3610 |
|