Parametric Portfolio Associates’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,931
| Closed | -$97K | – | 3657 |
|
|
2021
Q2 | $97K | Sell |
11,931
-4,850
| -29% | -$39.4K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $137K | Sell |
16,781
-1,098
| -6% | -$8.96K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $126K | Sell |
17,879
-719
| -4% | -$5.07K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $114K | Sell |
18,598
-3,643
| -16% | -$22.3K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $149K | Buy |
22,241
+9,421
| +73% | +$63.1K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $82K | Buy |
+12,820
| New | +$82K | ﹤0.01% | 3757 |
|