Parametric Portfolio Associates’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,915
| Closed | -$135K | – | 3844 |
|
|
2016
Q2 | $135K | Buy |
13,915
+341
| +3% | +$2.62K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $78K | Buy |
13,574
+1,731
| +15% | +$8.81K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $73K | Buy |
11,843
+827
| +8% | +$5.07K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $73K | Sell |
11,016
-344
| -3% | -$2.62K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $96K | Sell |
11,360
-9,369
| -45% | -$79.8K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $189K | Buy |
+20,729
| New | +$186K | ﹤0.01% | 3763 |
|
|
2014
Q2 | – | Sell |
-10,335
| Closed | -$89K | – | 3858 |
|
|
2014
Q1 | $89K | Buy |
10,335
+270
| +3% | +$2.46K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $94K | Buy |
10,065
+34
| +0.3% | +$302 | ﹤0.01% | 3733 |
|
|
2013
Q3 | $81K | Hold |
10,031
| – | – | ﹤0.01% | 3740 |
|
|
2013
Q2 | $85K | Buy |
+10,031
| New | +$90.7K | ﹤0.01% | 3610 |
|