Parametric Portfolio Associates’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,746
| Closed | -$96K | – | 3664 |
|
|
2021
Q2 | $96K | Sell |
11,746
-571
| -5% | -$4.67K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $104K | Buy |
+12,317
| New | +$104K | ﹤0.01% | 3963 |
|
|
2020
Q4 | – | Sell |
-14,034
| Closed | -$79K | – | 4031 |
|
|
2020
Q3 | $79K | Sell |
14,034
-1,108
| -7% | -$6.24K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $88K | Buy |
+15,142
| New | +$88K | ﹤0.01% | 3806 |
|
|
2020
Q1 | – | Sell |
-10,407
| Closed | -$100K | – | 4024 |
|
|
2019
Q4 | $100K | Buy |
+10,407
| New | +$100K | ﹤0.01% | 3862 |
|
|
2016
Q4 | – | Sell |
-10,804
| Closed | -$83K | – | 3807 |
|
|
2016
Q3 | $83K | Buy |
10,804
+251
| +2% | +$1.93K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $81K | Buy |
10,553
+452
| +4% | +$3.47K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $85K | Sell |
10,101
-2,908
| -22% | -$24.5K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $109K | Sell |
13,009
-296
| -2% | -$2.48K | ﹤0.01% | 3849 |
|
|
2015
Q3 | $102K | Sell |
13,305
-2,318
| -15% | -$17.8K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $114K | Buy |
15,623
+313
| +2% | +$2.28K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $118K | Sell |
15,310
-69,925
| -82% | -$539K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $626K | Sell |
85,235
-2,926
| -3% | -$21.5K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $622K | Sell |
88,161
-989
| -1% | -$6.98K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $665K | Sell |
89,150
-128
| -0.1% | -$955 | ﹤0.01% | 3022 |
|
|
2014
Q1 | $665K | Sell |
89,278
-250
| -0.3% | -$1.86K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $668K | Buy |
89,528
+2,734
| +3% | +$20.4K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $613K | Buy |
86,794
+8,062
| +10% | +$56.9K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $551K | Buy |
+78,732
| New | +$551K | ﹤0.01% | 2887 |
|