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Parametric Portfolio Associates’s Bogota Financial BSBK Stock Holding History

Parametric Portfolio Associates’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,728
Closed -$225K – 3930
2020
Q2 		$225K Buy
+25,728
New +$216K ﹤0.01% 3589

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Parametric Portfolio Associates's BSBK Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Bogota Financial (BSBK) in Q3 2020, closing a stake of 25,728 shares — an estimated $225K sold.

Parametric Portfolio Associates first reported a position in BSBK in Q2 2020 and held it in 1 quarter. The position peaked at $225K in Q2 2020. 30 funds tracked by Wall St. Rank hold BSBK as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Bogota Financial position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,728 Bogota Financial shares in Q3 2020, an estimated $225K.
  • Parametric Portfolio Associates first reported a position in Bogota Financial in Q2 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's Bogota Financial position peaked at $225K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Bogota Financial as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.