Parametric Portfolio Associates’s Richmond Mutual Bancorp RMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,394
| Closed | -$164K | – | 3688 |
|
|
2021
Q3 | $164K | Sell |
10,394
-8,225
| -44% | -$130K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $277K | Sell |
18,619
-8,354
| -31% | -$124K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $366K | Buy |
26,973
+1,333
| +5% | +$18.1K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $350K | Buy |
25,640
+1,496
| +6% | +$20.4K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $255K | Buy |
24,144
+537
| +2% | +$5.67K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $265K | Buy |
23,607
+11,372
| +93% | +$128K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $125K | Buy |
+12,235
| New | +$125K | ﹤0.01% | 3678 |
|