Parametric Portfolio Associates’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,412
| Closed | -$321K | – | 3944 |
|
|
2019
Q4 | $321K | Sell |
10,412
-250
| -2% | -$7.71K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $286K | Sell |
10,662
-1,866
| -15% | -$50.1K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $334K | Buy |
+12,528
| New | +$334K | ﹤0.01% | 3532 |
|
|
2018
Q3 | – | Sell |
-11,115
| Closed | -$461K | – | 3949 |
|
|
2018
Q2 | $461K | Buy |
11,115
+561
| +5% | +$23.3K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $413K | Buy |
+10,554
| New | +$413K | ﹤0.01% | 3437 |
|