Parametric Portfolio Associates’s Select Bancorp, Inc. SLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,161
Closed -$538K 3760
2021
Q3
$538K Sell
31,161
-3,101
-9% -$50.1K ﹤0.01% 3076
2021
Q2
$552K Sell
34,262
-8,566
-20% -$118K ﹤0.01% 3043
2021
Q1
$474K Buy
42,828
+12,759
+42% +$136K ﹤0.01% 3521
2020
Q4
$285K Buy
30,069
+3,799
+14% +$33K ﹤0.01% 3622
2020
Q3
$189K Buy
26,270
+9,510
+57% +$72.4K ﹤0.01% 3674
2020
Q2
$136K Buy
+16,760
New +$126K ﹤0.01% 3724

Parametric Portfolio Associates's SLCT Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 31,161 shares — an estimated $538K sold.

Parametric Portfolio Associates first reported a position in SLCT in Q2 2020 and held it in 6 quarters. The position peaked at $552K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,161 Select Bancorp, Inc. shares in Q4 2021, an estimated $538K.
  • Parametric Portfolio Associates first reported a position in Select Bancorp, Inc. in Q2 2020 and held it in 6 quarters.
  • Parametric Portfolio Associates's Select Bancorp, Inc. position peaked at $552K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.