Parametric Portfolio Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Buy |
492,143
+14,991
| +3% | +$720K | 0.01% | 894 |
|
|
2021
Q4 | $22.4M | Buy |
477,152
+18,327
| +4% | +$890K | 0.01% | 901 |
|
|
2021
Q3 | $20.8M | Buy |
458,825
+43,160
| +10% | +$1.92M | 0.01% | 910 |
|
|
2021
Q2 | $18M | Sell |
415,665
-11,012
| -3% | -$494K | 0.01% | 1014 |
|
|
2021
Q1 | $18.2M | Buy |
426,677
+13,589
| +3% | +$530K | 0.01% | 1215 |
|
|
2020
Q4 | $13.9M | Sell |
413,088
-40,993
| -9% | -$1.22M | 0.01% | 1316 |
|
|
2020
Q3 | $10.2M | Buy |
454,081
+70,985
| +19% | +$1.58M | 0.01% | 1376 |
|
|
2020
Q2 | $8.08M | Buy |
383,096
+28,793
| +8% | +$579K | 0.01% | 1545 |
|
|
2020
Q1 | $6.5M | Buy |
354,303
+123,808
| +54% | +$3.1M | 0.01% | 1548 |
|
|
2019
Q4 | $6.21M | Sell |
230,495
-8,358
| -3% | -$218K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $6.09M | Sell |
238,853
-16,837
| -7% | -$423K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $6.71M | Buy |
255,690
+19,964
| +8% | +$508K | 0.01% | 1782 |
|
|
2019
Q1 | $5.53M | Sell |
235,726
-304
| -0.1% | -$6.89K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $4.34M | Sell |
236,030
-61,994
| -21% | -$1.28M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $6.79M | Sell |
298,024
-6,196
| -2% | -$149K | 0.01% | 1758 |
|
|
2018
Q2 | $7.07M | Sell |
304,220
-2,802
| -0.9% | -$72.9K | 0.01% | 1659 |
|
|
2018
Q1 | $8.08M | Buy |
307,022
+40,039
| +15% | +$1.13M | 0.01% | 1506 |
|
|
2017
Q4 | $7.07M | Buy |
266,983
+66,551
| +33% | +$1.63M | 0.01% | 1601 |
|
|
2017
Q3 | $4.76M | Buy |
200,432
+21,210
| +12% | +$459K | 0.01% | 1883 |
|
|
2017
Q2 | $3.66M | Sell |
179,222
-22,632
| -11% | -$465K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $4.5M | Buy |
201,854
+29,031
| +17% | +$669K | 0.01% | 1865 |
|
|
2016
Q4 | $3.84M | Buy |
172,823
+47,397
| +38% | +$952K | 0.01% | 1898 |
|
|
2016
Q3 | $2.14M | Buy |
125,426
+9,571
| +8% | +$154K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $1.62M | Sell |
115,855
-55,321
| -32% | -$823K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.25M | Buy |
171,176
+9,007
| +6% | +$128K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $3.05M | Buy |
162,169
+52,054
| +47% | +$1.01M | 0.01% | 1854 |
|
|
2015
Q3 | $2.06M | Sell |
110,115
-29,513
| -21% | -$668K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $3.58M | Sell |
139,628
-4,795
| -3% | -$118K | 0.01% | 1694 |
|
|
2015
Q1 | $3.58M | Sell |
144,423
-31,046
| -18% | -$717K | 0.01% | 1658 |
|
|
2014
Q4 | $3.98M | Buy |
175,469
+29,487
| +20% | +$624K | 0.01% | 1460 |
|
|
2014
Q3 | $3.04M | Buy |
145,982
+33,630
| +30% | +$701K | 0.01% | 1642 |
|
|
2014
Q2 | $2.36M | Buy |
112,352
+14,936
| +15% | +$308K | 0.01% | 1911 |
|
|
2014
Q1 | $2.15M | Sell |
97,416
-2,630
| -3% | -$55.8K | 0.01% | 1981 |
|
|
2013
Q4 | $2.13M | Buy |
100,046
+7,351
| +8% | +$141K | 0.01% | 1984 |
|
|
2013
Q3 | $1.7M | Sell |
92,695
-12,043
| -11% | -$210K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.66M | Buy |
+104,738
| New | +$1.59M | ﹤0.01% | 2002 |
|
Other funds holding SF
