Parametric Portfolio Associates’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Buy |
31,668
+5,843
| +23% | +$270K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $1.28M | Buy |
25,825
+368
| +1% | +$18.3K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $1.2M | Sell |
25,457
-327
| -1% | -$15.5K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $1.2M | Sell |
25,784
-9,606
| -27% | -$446K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.68M | Sell |
35,390
-7,862
| -18% | -$374K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $1.74M | Buy |
43,252
+635
| +1% | +$25.6K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1.31M | Sell |
42,617
-2,270
| -5% | -$70K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.6M | Buy |
44,887
+28,834
| +180% | +$1.03M | ﹤0.01% | 2640 |
|
|
2020
Q1 | $521K | Sell |
16,053
-11,484
| -42% | -$373K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $1.43M | Buy |
27,537
+1,428
| +5% | +$74.1K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $1.19M | Buy |
26,109
+7,220
| +38% | +$330K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $876K | Buy |
18,889
+1,813
| +11% | +$84.1K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $767K | Buy |
17,076
+655
| +4% | +$29.4K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $662K | Sell |
16,421
-28,469
| -63% | -$1.15M | ﹤0.01% | 3186 |
|
|
2018
Q3 | $2.36M | Buy |
44,890
+8,122
| +22% | +$427K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $1.97M | Buy |
36,768
+1,381
| +4% | +$73.8K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $1.79M | Buy |
35,387
+2,528
| +8% | +$128K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $1.63M | Buy |
32,859
+1,197
| +4% | +$59.2K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $1.61M | Sell |
31,662
-931
| -3% | -$47.3K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $1.56M | Sell |
32,593
-2,293
| -7% | -$110K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $1.64M | Sell |
34,886
-19,557
| -36% | -$918K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $2.43M | Sell |
54,443
-1,570
| -3% | -$70.1K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $2M | Sell |
56,013
-2,936
| -5% | -$105K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $1.91M | Buy |
58,949
+743
| +1% | +$24.1K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $1.85M | Buy |
58,206
+16,344
| +39% | +$520K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $1.29M | Sell |
41,862
-248
| -0.6% | -$7.65K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $1.3M | Buy |
42,110
+2,242
| +6% | +$69.1K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.24M | Sell |
39,868
-3,753
| -9% | -$116K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.27M | Sell |
43,621
-3,351
| -7% | -$97.9K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.47M | Sell |
46,972
-475
| -1% | -$14.8K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.23M | Buy |
47,447
+5,370
| +13% | +$139K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.17M | Sell |
42,077
-813
| -2% | -$22.6K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.25M | Buy |
42,890
+927
| +2% | +$27K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $1.22M | Hold |
41,963
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.03M | Buy |
41,963
+391
| +0.9% | +$9.57K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $898K | Buy |
+41,572
| New | +$898K | ﹤0.01% | 2523 |
|