Parametric Portfolio Associates’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,713
| Closed | -$248K | – | 4016 |
|
|
2015
Q1 | $248K | Hold |
8,713
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q4 | $229K | Buy |
+8,713
| New | +$229K | ﹤0.01% | 3713 |
|
|
2014
Q3 | – | Sell |
-8,692
| Closed | -$249K | – | 3889 |
|
|
2014
Q2 | $249K | Buy |
+8,692
| New | +$249K | ﹤0.01% | 3621 |
|