Parametric Portfolio Associates’s ServisFirst Bancshares SFBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Buy |
177,111
+6,892
| +4% | +$602K | 0.01% | 1067 |
|
|
2021
Q4 | $14.5M | Buy |
170,219
+1,001
| +0.6% | +$81.6K | 0.01% | 1152 |
|
|
2021
Q3 | $13.2M | Buy |
169,218
+11,219
| +7% | +$803K | 0.01% | 1181 |
|
|
2021
Q2 | $10.7M | Buy |
157,999
+8,827
| +6% | +$584K | 0.01% | 1332 |
|
|
2021
Q1 | $9.15M | Sell |
149,172
-1,852
| -1% | -$92K | 0.01% | 1742 |
|
|
2020
Q4 | $6.08M | Buy |
151,024
+12,807
| +9% | +$496K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $4.7M | Buy |
138,217
+30,792
| +29% | +$1.11M | ﹤0.01% | 1944 |
|
|
2020
Q2 | $3.84M | Buy |
107,425
+19,847
| +23% | +$655K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $2.57M | Buy |
87,578
+40,462
| +86% | +$1.42M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.77M | Buy |
47,116
+16,280
| +53% | +$582K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $1.02M | Sell |
30,836
-4,612
| -13% | -$149K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $1.21M | Buy |
35,448
+4,954
| +16% | +$165K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $1.03M | Sell |
30,494
-11,560
| -27% | -$394K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.34M | Sell |
42,054
-3,504
| -8% | -$126K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $1.78M | Sell |
45,558
-921
| -2% | -$38.9K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $1.94M | Buy |
46,479
+3,977
| +9% | +$170K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $1.74M | Sell |
42,502
-8,135
| -16% | -$341K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.1M | Buy |
50,637
+3,500
| +7% | +$142K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $1.83M | Buy |
47,137
+5,026
| +12% | +$179K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.55M | Sell |
42,111
-5,959
| -12% | -$217K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $1.75M | Buy |
48,070
+744
| +2% | +$29.2K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.77M | Sell |
47,326
-34,286
| -42% | -$1.09M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $2.12M | Buy |
81,612
+2,110
| +3% | +$53.9K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $1.96M | Buy |
79,502
+29,716
| +60% | +$730K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $1.1M | Buy |
+49,786
| New | +$971K | ﹤0.01% | 2855 |
|
Other funds holding SFBS
WG
DAM
