Parametric Portfolio Associates’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,016
| Closed | -$5.58M | – | 4082 |
|
|
2015
Q4 | $5.58M | Sell |
49,016
-145
| -0.3% | -$16.5K | 0.01% | 1268 |
|
|
2015
Q3 | $5.61M | Sell |
49,161
-6,482
| -12% | -$740K | 0.01% | 1036 |
|
|
2015
Q2 | $4.21M | Sell |
55,643
-10,836
| -16% | -$819K | 0.01% | 1521 |
|
|
2015
Q1 | $4.56M | Sell |
66,479
-8,068
| -11% | -$553K | 0.01% | 1413 |
|
|
2014
Q4 | $5.21M | Sell |
74,547
-15,792
| -17% | -$1.1M | 0.01% | 1217 |
|
|
2014
Q3 | $5.71M | Buy |
90,339
+4,746
| +6% | +$300K | 0.01% | 1091 |
|
|
2014
Q2 | $5.48M | Sell |
85,593
-123
| -0.1% | -$7.87K | 0.01% | 1117 |
|
|
2014
Q1 | $5.73M | Sell |
85,716
-1,586
| -2% | -$106K | 0.01% | 1040 |
|
|
2013
Q4 | $5.78M | Sell |
87,302
-2,410
| -3% | -$160K | 0.01% | 1005 |
|
|
2013
Q3 | $4.94M | Sell |
89,712
-1,135
| -1% | -$62.4K | 0.01% | 1051 |
|
|
2013
Q2 | $4.49M | Buy |
+90,847
| New | +$4.49M | 0.01% | 1052 |
|