Parametric Portfolio Associates’s Luther Burbank Corporation Common Stock LBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Sell |
22,797
-130
| -0.6% | -$1.73K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $322K | Buy |
22,927
+3,436
| +18% | +$48.3K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $261K | Buy |
19,491
+2,801
| +17% | +$37.5K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $198K | Buy |
+16,690
| New | +$198K | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-19,911
| Closed | -$195K | – | 4091 |
|
|
2020
Q4 | $195K | Sell |
19,911
-561
| -3% | -$5.49K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $171K | Sell |
20,472
-1,711
| -8% | -$14.3K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $222K | Sell |
22,183
-2,656
| -11% | -$26.6K | ﹤0.01% | 3600 |
|
|
2020
Q1 | $228K | Sell |
24,839
-28,226
| -53% | -$259K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $612K | Buy |
53,065
+1,577
| +3% | +$18.2K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $583K | Buy |
51,488
+16,192
| +46% | +$183K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $384K | Buy |
35,296
+10,258
| +41% | +$112K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $253K | Sell |
25,038
-3,001
| -11% | -$30.3K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $253K | Buy |
28,039
+17,297
| +161% | +$156K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $117K | Buy |
+10,742
| New | +$117K | ﹤0.01% | 3832 |
|