Parametric Portfolio Associates’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,645
| Closed | -$775K | – | 3621 |
|
|
2021
Q2 | $775K | Buy |
28,645
+331
| +1% | +$8.96K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $700K | Buy |
28,314
+14,277
| +102% | +$353K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $258K | Sell |
14,037
-415
| -3% | -$7.63K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $207K | Sell |
14,452
-925
| -6% | -$13.2K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $253K | Buy |
15,377
+89
| +0.6% | +$1.46K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $237K | Buy |
15,288
+6,976
| +84% | +$108K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $219K | Sell |
8,312
-157
| -2% | -$4.14K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $204K | Buy |
+8,469
| New | +$204K | ﹤0.01% | 3701 |
|