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% | 3898 |
|
|
2016
Q4 | $0 | Hold |
12,265
| – | – | ﹤0.01% | 3882 |
|
|
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% | 4069 |
|
|
2015
Q3 | – | Sell |
-13,195
| Closed | – | – | 3555 |
|
|
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 |
|