Parametric Portfolio Associates’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $212K | Buy |
8,049
+14
| +0.2% | +$369 | ﹤0.01% | 3420 |
|
|
2021
Q4 | $231K | Buy |
+8,035
| New | +$231K | ﹤0.01% | 3371 |
|
|
2020
Q3 | – | Sell |
-21,980
| Closed | -$271K | – | 4000 |
|
|
2020
Q2 | $271K | Buy |
+21,980
| New | +$271K | ﹤0.01% | 3516 |
|
|
2020
Q1 | – | Sell |
-10,585
| Closed | -$243K | – | 4042 |
|
|
2019
Q4 | $243K | Sell |
10,585
-269
| -2% | -$6.18K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $234K | Sell |
10,854
-1,735
| -14% | -$37.4K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $283K | Buy |
12,589
+1,567
| +14% | +$35.2K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $234K | Sell |
11,022
-118
| -1% | -$2.51K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $254K | Buy |
+11,140
| New | +$254K | ﹤0.01% | 3573 |
|