Parametric Portfolio Associates’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.55M | Buy |
544,834
+179,397
| +49% | +$1.83M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.98M | Buy |
365,437
+36,417
| +11% | +$297K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $2.76M | Buy |
329,020
+72,990
| +29% | +$612K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.96M | Buy |
256,030
+85,204
| +50% | +$652K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.37M | Buy |
170,826
+31,337
| +22% | +$251K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $876K | Sell |
139,489
-129,840
| -48% | -$815K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $2.02M | Buy |
269,329
+24,333
| +10% | +$182K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $2.28M | Sell |
244,996
-181,116
| -43% | -$1.68M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $4.04M | Buy |
426,112
+114,750
| +37% | +$1.09M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $4.53M | Buy |
311,362
+21,847
| +8% | +$318K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $4.07M | Buy |
289,515
+34,580
| +14% | +$486K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $3.19M | Buy |
254,935
+42,922
| +20% | +$537K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $2.62M | Buy |
212,013
+29,425
| +16% | +$363K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $1.92M | Sell |
182,588
-9,059
| -5% | -$95.4K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $2.66M | Buy |
191,647
+4,921
| +3% | +$68.4K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $2.79M | Buy |
186,726
+9,333
| +5% | +$140K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $2.54M | Buy |
177,393
+23,732
| +15% | +$339K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $2.38M | Buy |
153,661
+27,770
| +22% | +$430K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $1.83M | Buy |
125,891
+38,636
| +44% | +$560K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $1.19M | Buy |
87,255
+6,985
| +9% | +$95K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.18M | Buy |
80,270
+18,095
| +29% | +$266K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $923K | Buy |
62,175
+1,574
| +3% | +$23.4K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $893K | Buy |
60,601
+26,270
| +77% | +$387K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $506K | Sell |
34,331
-981
| -3% | -$14.5K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $490K | Sell |
35,312
-26,979
| -43% | -$374K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $1.03M | Sell |
62,291
-1,772
| -3% | -$29.4K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.04M | Buy |
64,063
+9,511
| +17% | +$155K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $890K | Sell |
54,552
-107
| -0.2% | -$1.75K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $809K | Sell |
54,659
-600
| -1% | -$8.88K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $780K | Sell |
55,259
-58,797
| -52% | -$830K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $1.93M | Sell |
114,056
-9,458
| -8% | -$160K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $2.3M | Buy |
123,514
+2,906
| +2% | +$54K | 0.01% | 1928 |
|
|
2014
Q1 | $2.17M | Buy |
120,608
+16,080
| +15% | +$289K | 0.01% | 1976 |
|
|
2013
Q4 | $1.71M | Buy |
104,528
+10,629
| +11% | +$174K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $1.43M | Sell |
93,899
-3,762
| -4% | -$57.5K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $1.45M | Buy |
+97,661
| New | +$1.45M | ﹤0.01% | 2120 |
|