Parametric Portfolio Associates’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $748K | Buy |
31,838
+1,551
| +5% | +$36.4K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $794K | Buy |
30,287
+17,067
| +129% | +$447K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $333K | Buy |
13,220
+83
| +0.6% | +$2.09K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $318K | Buy |
+13,137
| New | +$318K | ﹤0.01% | 3246 |
|
|
2020
Q4 | – | Sell |
-12,004
| Closed | -$136K | – | 4019 |
|
|
2020
Q3 | $136K | Sell |
12,004
-228
| -2% | -$2.58K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $167K | Sell |
12,232
-1,884
| -13% | -$25.7K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $194K | Buy |
+14,116
| New | +$194K | ﹤0.01% | 3560 |
|
|
2019
Q1 | – | Sell |
-16,033
| Closed | -$282K | – | 3966 |
|
|
2018
Q4 | $282K | Buy |
16,033
+6,494
| +68% | +$114K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $234K | Buy |
+9,539
| New | +$234K | ﹤0.01% | 3697 |
|