Parametric Portfolio Associates’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,089
| Closed | -$430K | – | 3644 |
|
|
2021
Q3 | $430K | Buy |
11,089
+2,061
| +23% | +$79.9K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $286K | Buy |
9,028
+1,146
| +15% | +$36.3K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $233K | Buy |
+7,882
| New | +$233K | ﹤0.01% | 3817 |
|
|
2020
Q3 | – | Sell |
-10,225
| Closed | -$164K | – | 3929 |
|
|
2020
Q2 | $164K | Buy |
+10,225
| New | +$164K | ﹤0.01% | 3678 |
|
|
2019
Q4 | – | Sell |
-14,081
| Closed | -$279K | – | 3962 |
|
|
2019
Q3 | $279K | Buy |
+14,081
| New | +$279K | ﹤0.01% | 3576 |
|