Allianz Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,127
| Closed | -$877K | – | 2089 |
|
|
2020
Q1 | $877K | Buy |
78,127
+236
| +0.3% | +$2.65K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.57M | Buy |
77,891
+1,699
| +2% | +$34.1K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.43M | Sell |
76,192
-111,299
| -59% | -$2.09M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $3.35M | Sell |
187,491
-696
| -0.4% | -$12.5K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.95M | Buy |
188,187
+1,214
| +0.6% | +$19.1K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2.68M | Buy |
186,973
+330
| +0.2% | +$4.73K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $3.17M | Buy |
186,643
+25,761
| +16% | +$438K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $3.08M | Sell |
160,882
-12,857
| -7% | -$246K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $3.5M | Sell |
173,739
-3,042
| -2% | -$61.3K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $3.64M | Buy |
176,781
+15,114
| +9% | +$311K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $3.02M | Sell |
161,667
-586
| -0.4% | -$10.9K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $2.74M | Sell |
162,253
-3,604
| -2% | -$60.9K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $3.04M | Sell |
165,857
-975
| -0.6% | -$17.8K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $3.15M | Sell |
166,832
-22,078
| -12% | -$417K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $2.94M | Sell |
188,910
-3,565
| -2% | -$55.5K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $2.85M | Sell |
192,475
-4,195
| -2% | -$62K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $2.74M | Sell |
196,670
-3,693
| -2% | -$51.4K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $2.83M | Sell |
200,363
-3,698
| -2% | -$52.1K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $2.79M | Buy |
204,061
+3,875
| +2% | +$53K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $2.68M | Buy |
200,186
+769
| +0.4% | +$10.3K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $2.63M | Buy |
199,417
+6,201
| +3% | +$81.7K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2.17M | Sell |
193,216
-1,534
| -0.8% | -$17.2K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $2.06M | Buy |
+194,750
| New | +$2.06M | ﹤0.01% | 1189 |
|