AllianceBernstein’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139,347
| Closed | -$23.7M | – | 3384 |
|
|
2021
Q3 | $23.7M | Buy |
1,139,347
+79,994
| +8% | +$1.66M | 0.01% | 876 |
|
|
2021
Q2 | $21.7M | Buy |
1,059,353
+316,528
| +43% | +$6.48M | 0.01% | 904 |
|
|
2021
Q1 | $13.7M | Buy |
742,825
+62,145
| +9% | +$1.14M | 0.01% | 1052 |
|
|
2020
Q4 | $10.1M | Buy |
680,680
+35,671
| +6% | +$532K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $6.68M | Buy |
645,009
+105,831
| +20% | +$1.1M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $6.25M | Buy |
539,178
+105,191
| +24% | +$1.22M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $4.87M | Buy |
433,987
+113,345
| +35% | +$1.27M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $6.44M | Buy |
320,642
+857
| +0.3% | +$17.2K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $6M | Sell |
319,785
-4,135
| -1% | -$77.5K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $5.8M | Buy |
323,920
+1,300
| +0.4% | +$23.3K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $5.06M | Buy |
322,620
+112,250
| +53% | +$1.76M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $3.01M | Buy |
210,370
+81,653
| +63% | +$1.17M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $2.19M | Buy |
128,717
+53,507
| +71% | +$910K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.44M | Buy |
75,210
+4,710
| +7% | +$90.2K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.42M | Buy |
70,500
+200
| +0.3% | +$4.03K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.45M | Hold |
70,300
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $1.31M | Hold |
70,300
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.19M | Hold |
70,300
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.29M | Hold |
70,300
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.33M | Hold |
70,300
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.1M | Hold |
70,300
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.04M | Buy |
70,300
+1,300
| +2% | +$19.2K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $960K | Sell |
69,000
-29,410
| -30% | -$409K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.39M | Sell |
98,410
-9,770
| -9% | -$138K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.48M | Sell |
108,180
-2,610
| -2% | -$35.7K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.49M | Buy |
110,790
+4,890
| +5% | +$65.6K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.4M | Sell |
105,900
-25,450
| -19% | -$335K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $1.47M | Buy |
131,350
+2,351
| +2% | +$26.4K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $1.36M | Buy |
128,999
+92,538
| +254% | +$977K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $382K | Sell |
36,461
-3,916
| -10% | -$41K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $422K | Sell |
40,377
-2,204
| -5% | -$23K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $393K | Sell |
42,581
-2,937
| -6% | -$27.1K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $405K | Sell |
45,518
-1,640
| -3% | -$14.6K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $363K | Buy |
+47,158
| New | +$363K | ﹤0.01% | 2629 |
|