Parametric Portfolio Associates’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,462
| Closed | -$718K | – | 3649 |
|
|
2021
Q2 | $718K | Sell |
28,462
-1,418
| -5% | -$35.8K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $663K | Buy |
29,880
+2,615
| +10% | +$58K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $648K | Buy |
27,265
+7,545
| +38% | +$179K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $462K | Buy |
19,720
+1,067
| +6% | +$25K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $451K | Sell |
18,653
-1,394
| -7% | -$33.7K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $580K | Buy |
+20,047
| New | +$580K | ﹤0.01% | 3089 |
|