Parametric Portfolio Associates’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $730K | Sell |
51,302
-7,387
| -13% | -$105K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $852K | Sell |
58,689
-940
| -2% | -$13.6K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $840K | Sell |
59,629
-633
| -1% | -$8.92K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $816K | Buy |
60,262
+13,202
| +28% | +$179K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $573K | Buy |
47,060
+19,289
| +69% | +$235K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $260K | Buy |
27,771
+9,762
| +54% | +$91.4K | ﹤0.01% | 3662 |
|
|
2020
Q3 | $112K | Sell |
18,009
-726
| -4% | -$4.52K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $122K | Buy |
+18,735
| New | +$122K | ﹤0.01% | 3740 |
|