Parametric Portfolio Associates’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-639,839
| Closed | -$13.3M | – | 4100 |
|
|
2019
Q2 | $13.3M | Sell |
639,839
-34,272
| -5% | -$713K | 0.01% | 1233 |
|
|
2019
Q1 | $13.9M | Sell |
674,111
-52,680
| -7% | -$1.09M | 0.01% | 1174 |
|
|
2018
Q4 | $14.2M | Sell |
726,791
-21,715
| -3% | -$423K | 0.01% | 1059 |
|
|
2018
Q3 | $17.8M | Sell |
748,506
-152,120
| -17% | -$3.62M | 0.02% | 975 |
|
|
2018
Q2 | $22.2M | Buy |
900,626
+73,885
| +9% | +$1.82M | 0.02% | 783 |
|
|
2018
Q1 | $18.9M | Buy |
826,741
+68,939
| +9% | +$1.57M | 0.02% | 859 |
|
|
2017
Q4 | $15.5M | Buy |
757,802
+32,439
| +4% | +$665K | 0.02% | 964 |
|
|
2017
Q3 | $12.4M | Buy |
725,363
+5,251
| +0.7% | +$89.5K | 0.01% | 1071 |
|
|
2017
Q2 | $11.5M | Sell |
720,112
-52,704
| -7% | -$840K | 0.01% | 1072 |
|
|
2017
Q1 | $13.2M | Buy |
772,816
+90,893
| +13% | +$1.55M | 0.02% | 914 |
|
|
2016
Q4 | $13.4M | Buy |
681,923
+53,705
| +9% | +$1.05M | 0.02% | 826 |
|
|
2016
Q3 | $9.12M | Buy |
628,218
+67,966
| +12% | +$986K | 0.01% | 1040 |
|
|
2016
Q2 | $7.09M | Buy |
560,252
+62,041
| +12% | +$785K | 0.01% | 1213 |
|
|
2016
Q1 | $6.11M | Buy |
498,211
+95,794
| +24% | +$1.17M | 0.01% | 1361 |
|
|
2015
Q4 | $5.68M | Sell |
402,417
-39,966
| -9% | -$564K | 0.01% | 1255 |
|
|
2015
Q3 | $6.71M | Buy |
442,383
+82,965
| +23% | +$1.26M | 0.01% | 930 |
|
|
2015
Q2 | $5.97M | Buy |
359,418
+2,954
| +0.8% | +$49.1K | 0.01% | 1167 |
|
|
2015
Q1 | $5.6M | Sell |
356,464
-5,593
| -2% | -$87.9K | 0.01% | 1196 |
|
|
2014
Q4 | $5.75M | Buy |
362,057
+42,741
| +13% | +$679K | 0.01% | 1124 |
|
|
2014
Q3 | $4.96M | Buy |
319,316
+71,993
| +29% | +$1.12M | 0.01% | 1203 |
|
|
2014
Q2 | $4.05M | Buy |
247,323
+6,220
| +3% | +$102K | 0.01% | 1375 |
|
|
2014
Q1 | $4.02M | Buy |
241,103
+20,763
| +9% | +$346K | 0.01% | 1324 |
|
|
2013
Q4 | $3.58M | Sell |
220,340
-13,860
| -6% | -$225K | 0.01% | 1407 |
|
|
2013
Q3 | $3.34M | Sell |
234,200
-25,014
| -10% | -$357K | 0.01% | 1369 |
|
|
2013
Q2 | $3.68M | Buy |
+259,214
| New | +$3.68M | 0.01% | 1201 |
|