AllianceBernstein’s Melrose Bancorp, Inc. MELR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,920
| Closed | -$1.1M | – | 3221 |
|
|
2019
Q2 | $1.1M | Buy |
60,920
+11,389
| +23% | +$210K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $934K | Buy |
49,531
+4,201
| +9% | +$78.4K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $814K | Sell |
45,330
-904
| -2% | -$17.5K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $913K | Sell |
46,234
-12,509
| -21% | -$247K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $1.15M | Sell |
58,743
-3,036
| -5% | -$59.8K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $1.27M | Sell |
61,779
-9,063
| -13% | -$178K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $1.42M | Buy |
70,842
+100
| +0.1% | +$1.91K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.41M | Sell |
70,742
-1,502
| -2% | -$27.5K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $1.29M | Sell |
72,244
-6
| -0% | -$104 | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.22M | Sell |
72,250
-258
| -0.4% | -$4.4K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.3M | Sell |
72,508
-5,349
| -7% | -$86K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $1.16M | Sell |
77,857
-1,638
| -2% | -$24.8K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.23M | Sell |
79,495
-12,192
| -13% | -$186K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $1.38M | Sell |
91,687
-13,371
| -13% | -$201K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.6M | Buy |
105,058
+9,407
| +10% | +$136K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.37M | Sell |
95,651
-100
| -0.1% | -$1.44K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.35M | Sell |
95,751
-4,929
| -5% | -$70.6K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $1.37M | Sell |
100,680
-16,548
| -14% | -$222K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $1.55M | Buy |
+117,228
| New | +$1.54M | ﹤0.01% | 1916 |
|
Other funds holding MELR
AllianceBernstein's MELR Position: Q3 2019 in Review
AllianceBernstein sold out of Melrose Bancorp, Inc. (MELR) in Q3 2019, closing a stake of 60,920 shares — an estimated $1.1M sold.
AllianceBernstein first reported a position in MELR in Q4 2014 and held it in 19 quarters. The position peaked at $1.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold MELR as of Q3 2019.
- AllianceBernstein reported no remaining Melrose Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 60,920 Melrose Bancorp, Inc. shares in Q3 2019, an estimated $1.1M.
- AllianceBernstein first reported a position in Melrose Bancorp, Inc. in Q4 2014 and held it in 19 quarters.
- AllianceBernstein's Melrose Bancorp, Inc. position peaked at $1.6M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Melrose Bancorp, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.