Parametric Portfolio Associates’s Southern First Bancshares SFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $816K | Sell |
16,041
-336
| -2% | -$17.1K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $1.02M | Sell |
16,377
-119
| -0.7% | -$7.43K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $883K | Sell |
16,496
-237
| -1% | -$12.7K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $856K | Buy |
16,733
+1,273
| +8% | +$65.1K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $725K | Buy |
15,460
+3,605
| +30% | +$169K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $419K | Buy |
+11,855
| New | +$419K | ﹤0.01% | 3450 |
|
|
2020
Q3 | – | Sell |
-8,846
| Closed | -$245K | – | 3970 |
|
|
2020
Q2 | $245K | Buy |
+8,846
| New | +$245K | ﹤0.01% | 3557 |
|