Parametric Portfolio Associates’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,761
| Closed | -$239K | – | 3609 |
|
|
2021
Q1 | $239K | Buy |
18,761
+4,134
| +28% | +$52.7K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $145K | Buy |
14,627
+1,165
| +9% | +$11.5K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $94K | Sell |
13,462
-992
| -7% | -$6.93K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $110K | Buy |
14,454
+544
| +4% | +$4.14K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $109K | Sell |
13,910
-10,620
| -43% | -$83.2K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $284K | Buy |
24,530
+12,670
| +107% | +$147K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $129K | Buy |
11,860
+478
| +4% | +$5.2K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $122K | Sell |
11,382
-5,270
| -32% | -$56.5K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $176K | Buy |
16,652
+84
| +0.5% | +$888 | ﹤0.01% | 3738 |
|
|
2018
Q4 | $182K | Buy |
+16,568
| New | +$182K | ﹤0.01% | 3681 |
|