Parametric Portfolio Associates’s Advanta Corp Class B ADVNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,265
| Closed | – | – | 4026 |
|
|
2017
Q4 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q3 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q2 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q1 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q4 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q3 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q2 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 4059 |
|
|
2016
Q1 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q4 | $0 | Buy |
+12,265
| New | – | ﹤0.01% | 4068 |
|
|
2015
Q3 | – | Sell |
-13,195
| Closed | – | – | 3554 |
|
|
2015
Q2 | $0 | Sell |
13,195
-2,001
| -13% | – | ﹤0.01% | 4094 |
|
|
2015
Q1 | $0 | Hold |
15,196
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q4 | $0 | Hold |
15,196
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q3 | $0 | Buy |
+15,196
| New | – | ﹤0.01% | 3944 |
|
|
2014
Q2 | – | Sell |
-15,196
| Closed | – | – | 3936 |
|
|
2014
Q1 | $0 | Hold |
15,196
| – | – | ﹤0.01% | 3941 |
|
|
2013
Q4 | $0 | Hold |
15,196
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q3 | $0 | Hold |
15,196
| – | – | ﹤0.01% | 3887 |
|
|
2013
Q2 | $0 | Buy |
+15,196
| New | – | ﹤0.01% | 3705 |
|
Parametric Portfolio Associates's ADVNB Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Advanta Corp Class B (ADVNB) in Q1 2018, closing a stake of 12,265 shares.
Parametric Portfolio Associates first reported a position in ADVNB in Q2 2013 and held it in 17 quarters. The position peaked at $0 in Q4 2017. 1 fund tracked by Wall St. Rank holds ADVNB as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Advanta Corp Class B position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 12,265 Advanta Corp Class B shares in Q1 2018.
- Parametric Portfolio Associates first reported a position in Advanta Corp Class B in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Advanta Corp Class B position peaked at $0 in Q4 2017.
- 1 fund tracked by Wall St. Rank held Advanta Corp Class B as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.