Parametric Portfolio Associates’s Seacoast Banking Corp of Florida SBCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Buy |
166,056
+11,368
| +7% | +$398K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $5.47M | Buy |
154,688
+29,249
| +23% | +$1.04M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $4.24M | Buy |
125,439
+15,169
| +14% | +$513K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $3.77M | Buy |
110,270
+14,318
| +15% | +$489K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $3.48M | Buy |
95,952
+5,517
| +6% | +$200K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $2.66M | Buy |
90,435
+3,860
| +4% | +$114K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $1.56M | Buy |
86,575
+2,264
| +3% | +$40.8K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.72M | Sell |
84,311
-1,623
| -2% | -$33.1K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $1.57M | Buy |
85,934
+14,119
| +20% | +$258K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $2.2M | Buy |
71,815
+10,095
| +16% | +$309K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $1.56M | Buy |
61,720
+14,004
| +29% | +$354K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.21M | Sell |
47,716
-23,557
| -33% | -$599K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.88M | Sell |
71,273
-4,959
| -7% | -$131K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $1.98M | Buy |
76,232
+11,203
| +17% | +$292K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $1.9M | Sell |
65,029
-25,226
| -28% | -$737K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $2.85M | Buy |
90,255
+60,313
| +201% | +$1.9M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $793K | Buy |
29,942
+11,768
| +65% | +$312K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $458K | Buy |
18,174
+5,158
| +40% | +$130K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $311K | Buy |
+13,016
| New | +$311K | ﹤0.01% | 3660 |
|
|
2013
Q4 | – | Sell |
-2,186
| Closed | -$24K | – | 3838 |
|
|
2013
Q3 | $24K | Hold |
2,186
| – | – | ﹤0.01% | 3803 |
|
|
2013
Q2 | $24K | Buy |
+2,186
| New | +$24K | ﹤0.01% | 3688 |
|