Parametric Portfolio Associates’s BayCom BCML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,687
| Closed | -$162K | – | 4047 |
|
|
2020
Q4 | $162K | Sell |
10,687
-384
| -3% | -$5.82K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $114K | Sell |
11,071
-711
| -6% | -$7.32K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $152K | Buy |
+11,782
| New | +$152K | ﹤0.01% | 3702 |
|
|
2019
Q2 | – | Sell |
-9,177
| Closed | -$208K | – | 3959 |
|
|
2019
Q1 | $208K | Sell |
9,177
-470
| -5% | -$10.7K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $223K | Buy |
+9,647
| New | +$223K | ﹤0.01% | 3623 |
|