Parametric Portfolio Associates’s BCB Bancorp BCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,274
| Closed | -$329K | – | 3637 |
|
|
2021
Q3 | $329K | Sell |
22,274
-28,954
| -57% | -$428K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $689K | Buy |
51,228
+568
| +1% | +$7.64K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $699K | Buy |
50,660
+20,818
| +70% | +$287K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $330K | Buy |
29,842
+2,556
| +9% | +$28.3K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $218K | Buy |
+27,286
| New | +$218K | ﹤0.01% | 3620 |
|
|
2020
Q1 | – | Sell |
-19,191
| Closed | -$265K | – | 3922 |
|
|
2019
Q4 | $265K | Buy |
19,191
+232
| +1% | +$3.2K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $243K | Buy |
18,959
+2,761
| +17% | +$35.4K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $224K | Buy |
16,198
+5,668
| +54% | +$78.4K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $141K | Buy |
10,530
+285
| +3% | +$3.82K | ﹤0.01% | 3770 |
|
|
2018
Q4 | $107K | Buy |
+10,245
| New | +$107K | ﹤0.01% | 3773 |
|