Parametric Portfolio Associates’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.46M | Buy |
94,079
+11,541
| +14% | +$302K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $2.43M | Buy |
82,538
+17,059
| +26% | +$502K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $2.19M | Buy |
65,479
+12,033
| +23% | +$402K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.68M | Buy |
53,446
+6,959
| +15% | +$218K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.39M | Buy |
46,487
+7,071
| +18% | +$211K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $1.15M | Buy |
39,416
+4,881
| +14% | +$142K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $629K | Buy |
34,535
+955
| +3% | +$17.4K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $596K | Sell |
33,580
-12,157
| -27% | -$216K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $772K | Buy |
45,737
+4,877
| +12% | +$82.3K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $689K | Sell |
40,860
-19,852
| -33% | -$335K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $946K | Sell |
60,712
-22,205
| -27% | -$346K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1.25M | Buy |
82,917
+614
| +0.7% | +$9.22K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.05M | Buy |
82,303
+3,601
| +5% | +$46K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $695K | Buy |
78,702
+12,521
| +19% | +$111K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $801K | Buy |
66,181
+12,548
| +23% | +$152K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $706K | Buy |
+53,633
| New | +$706K | ﹤0.01% | 3206 |
|