Parametric Portfolio Associates’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,161
| Closed | -$538K | – | 3760 |
|
|
2021
Q3 | $538K | Sell |
31,161
-3,101
| -9% | -$53.5K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $552K | Sell |
34,262
-8,566
| -20% | -$138K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $474K | Buy |
42,828
+12,759
| +42% | +$141K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $285K | Buy |
30,069
+3,799
| +14% | +$36K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $189K | Buy |
26,270
+9,510
| +57% | +$68.4K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $136K | Buy |
+16,760
| New | +$136K | ﹤0.01% | 3724 |
|