Parametric Portfolio Associates’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,699
| Closed | -$20K | – | 4038 |
|
|
2019
Q2 | $20K | Sell |
11,699
-98,976
| -89% | -$180K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $235K | Buy |
110,675
+11,351
| +11% | +$25.2K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $169K | Sell |
99,324
-674
| -0.7% | -$1.81K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $320K | Sell |
99,998
-4,888
| -5% | -$14.5K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $320K | Buy |
104,886
+3,849
| +4% | +$12.4K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $399K | Sell |
101,037
-75,190
| -43% | -$244K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $485K | Sell |
176,227
-2,638
| -1% | -$7.44K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $572K | Buy |
178,865
+63,241
| +55% | +$129K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $220K | Sell |
115,624
-82,561
| -42% | -$202K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $743K | Buy |
198,185
+86,178
| +77% | +$350K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $605K | Sell |
112,007
-21,874
| -16% | -$118K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $801K | Sell |
133,881
-9,722
| -7% | -$69K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $1.01M | Sell |
143,603
-4,211
| -3% | -$30.8K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $1.21M | Buy |
147,814
+32,006
| +28% | +$210K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $753K | Buy |
115,808
+31,333
| +37% | +$193K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $457K | Sell |
84,475
-32,955
| -28% | -$290K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1.32M | Sell |
117,430
-96,237
| -45% | -$1.4M | ﹤0.01% | 2571 |
|
|
2015
Q1 | $3.44M | Sell |
213,667
-55,328
| -21% | -$1.04M | 0.01% | 1705 |
|
|
2014
Q4 | $5.84M | Buy |
268,995
+885
| +0.3% | +$18K | 0.01% | 1111 |
|
|
2014
Q3 | $5.2M | Buy |
268,110
+43,772
| +20% | +$780K | 0.01% | 1161 |
|
|
2014
Q2 | $4M | Sell |
224,338
-2,314
| -1% | -$36.1K | 0.01% | 1391 |
|
|
2014
Q1 | $3.21M | Sell |
226,652
-933
| -0.4% | -$13.5K | 0.01% | 1551 |
|
|
2013
Q4 | $3.63M | Buy |
227,585
+7,093
| +3% | +$100K | 0.01% | 1393 |
|
|
2013
Q3 | $3.37M | Buy |
220,492
+7,283
| +3% | +$90K | 0.01% | 1366 |
|
|
2013
Q2 | $2.21M | Buy |
+213,209
| New | +$1.83M | 0.01% | 1708 |
|
Other funds holding TUES
GWI
BCM
BRF
