Parametric Portfolio Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Buy |
328,095
+9,994
| +3% | +$679K | 0.01% | 894 |
|
|
2021
Q4 | $22.4M | Buy |
318,101
+12,218
| +4% | +$860K | 0.01% | 901 |
|
|
2021
Q3 | $20.8M | Buy |
305,883
+28,773
| +10% | +$1.96M | 0.01% | 910 |
|
|
2021
Q2 | $18M | Sell |
277,110
-7,341
| -3% | -$476K | 0.01% | 1014 |
|
|
2021
Q1 | $18.2M | Buy |
284,451
+9,059
| +3% | +$580K | 0.01% | 1215 |
|
|
2020
Q4 | $13.9M | Sell |
275,392
-27,329
| -9% | -$1.38M | 0.01% | 1316 |
|
|
2020
Q3 | $10.2M | Buy |
302,721
+47,323
| +19% | +$1.6M | 0.01% | 1376 |
|
|
2020
Q2 | $8.08M | Buy |
255,398
+19,196
| +8% | +$607K | 0.01% | 1545 |
|
|
2020
Q1 | $6.5M | Buy |
236,202
+82,539
| +54% | +$2.27M | 0.01% | 1548 |
|
|
2019
Q4 | $6.21M | Sell |
153,663
-5,573
| -3% | -$225K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $6.09M | Sell |
159,236
-11,224
| -7% | -$429K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $6.71M | Buy |
170,460
+13,309
| +8% | +$524K | 0.01% | 1782 |
|
|
2019
Q1 | $5.53M | Sell |
157,151
-202
| -0.1% | -$7.11K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $4.35M | Sell |
157,353
-41,330
| -21% | -$1.14M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $6.79M | Sell |
198,683
-4,131
| -2% | -$141K | 0.01% | 1758 |
|
|
2018
Q2 | $7.07M | Sell |
202,814
-1,867
| -0.9% | -$65K | 0.01% | 1659 |
|
|
2018
Q1 | $8.08M | Buy |
204,681
+26,692
| +15% | +$1.05M | 0.01% | 1506 |
|
|
2017
Q4 | $7.07M | Buy |
177,989
+44,367
| +33% | +$1.76M | 0.01% | 1601 |
|
|
2017
Q3 | $4.76M | Buy |
133,622
+14,141
| +12% | +$504K | 0.01% | 1883 |
|
|
2017
Q2 | $3.66M | Sell |
119,481
-15,089
| -11% | -$462K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $4.5M | Buy |
134,570
+19,355
| +17% | +$648K | 0.01% | 1865 |
|
|
2016
Q4 | $3.84M | Buy |
115,215
+31,597
| +38% | +$1.05M | 0.01% | 1898 |
|
|
2016
Q3 | $2.14M | Buy |
83,618
+6,381
| +8% | +$164K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $1.62M | Sell |
77,237
-36,880
| -32% | -$773K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $2.25M | Buy |
114,117
+6,004
| +6% | +$118K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $3.05M | Buy |
108,113
+34,703
| +47% | +$980K | 0.01% | 1854 |
|
|
2015
Q3 | $2.06M | Sell |
73,410
-19,676
| -21% | -$552K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.58M | Sell |
93,086
-3,196
| -3% | -$123K | 0.01% | 1694 |
|
|
2015
Q1 | $3.58M | Sell |
96,282
-20,697
| -18% | -$769K | 0.01% | 1658 |
|
|
2014
Q4 | $3.98M | Buy |
116,979
+19,657
| +20% | +$669K | 0.01% | 1460 |
|
|
2014
Q3 | $3.04M | Buy |
97,322
+22,421
| +30% | +$701K | 0.01% | 1642 |
|
|
2014
Q2 | $2.36M | Buy |
74,901
+9,957
| +15% | +$314K | 0.01% | 1911 |
|
|
2014
Q1 | $2.15M | Sell |
64,944
-1,754
| -3% | -$58.2K | 0.01% | 1981 |
|
|
2013
Q4 | $2.13M | Buy |
66,698
+4,901
| +8% | +$157K | 0.01% | 1984 |
|
|
2013
Q3 | $1.7M | Sell |
61,797
-8,028
| -11% | -$221K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.66M | Buy |
+69,825
| New | +$1.66M | ﹤0.01% | 2002 |
|