Parametric Portfolio Associates’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,766
| Closed | -$124K | – | 3640 |
|
|
2021
Q3 | $124K | Sell |
10,766
-5,580
| -34% | -$64.3K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $187K | Sell |
16,346
-142
| -0.9% | -$1.62K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $170K | Sell |
16,488
-10,399
| -39% | -$107K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $236K | Sell |
26,887
-2,705
| -9% | -$23.7K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $214K | Buy |
29,592
+16,476
| +126% | +$119K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $110K | Sell |
13,116
-2,950
| -18% | -$24.7K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $142K | Sell |
16,066
-10,507
| -40% | -$92.9K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $348K | Buy |
26,573
+15,773
| +146% | +$207K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $129K | Buy |
10,800
+764
| +8% | +$9.13K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $140K | Sell |
10,036
-397
| -4% | -$5.54K | ﹤0.01% | 3805 |
|
|
2019
Q1 | $155K | Sell |
10,433
-669
| -6% | -$9.94K | ﹤0.01% | 3759 |
|
|
2018
Q4 | $166K | Sell |
11,102
-7,076
| -39% | -$106K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $290K | Buy |
18,178
+976
| +6% | +$15.6K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $304K | Sell |
17,202
-1,215
| -7% | -$21.5K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $313K | Buy |
18,417
+341
| +2% | +$5.8K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $277K | Sell |
18,076
-683
| -4% | -$10.5K | ﹤0.01% | 3605 |
|
|
2017
Q3 | $298K | Sell |
18,759
-2,125
| -10% | -$33.8K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $312K | Buy |
20,884
+5,503
| +36% | +$82.2K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $223K | Buy |
15,381
+725
| +5% | +$10.5K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $217K | Sell |
14,656
-26,674
| -65% | -$395K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $525K | Sell |
41,330
-1,595
| -4% | -$20.3K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $515K | Sell |
42,925
-3,428
| -7% | -$41.1K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $548K | Buy |
46,353
+31,968
| +222% | +$378K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $182K | Sell |
14,385
-9,858
| -41% | -$125K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $301K | Sell |
24,243
-1,223
| -5% | -$15.2K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $300K | Sell |
25,466
-782
| -3% | -$9.21K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $345K | Buy |
26,248
+44
| +0.2% | +$578 | ﹤0.01% | 3483 |
|
|
2014
Q4 | $311K | Sell |
26,204
-148
| -0.6% | -$1.76K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $274K | Sell |
26,352
-789
| -3% | -$8.2K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $303K | Buy |
27,141
+516
| +2% | +$5.76K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $266K | Buy |
26,625
+326
| +1% | +$3.26K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $241K | Sell |
26,299
-2,080
| -7% | -$19.1K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $251K | Buy |
28,379
+1,031
| +4% | +$9.12K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $232K | Buy |
+27,348
| New | +$232K | ﹤0.01% | 3405 |
|