Banc Funds Company’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,665
| Closed | -$3.14M | – | 235 |
|
|
2019
Q1 | $3.14M | Sell |
95,665
-690,900
| -88% | -$22.7M | 0.23% | 130 |
|
|
2018
Q4 | $21.9M | Sell |
786,565
-63,857
| -8% | -$1.77M | 1.65% | 7 |
|
|
2018
Q3 | $27.7M | Sell |
850,422
-93,038
| -10% | -$3.03M | 1.64% | 7 |
|
|
2018
Q2 | $32.5M | Buy |
943,460
+14,000
| +2% | +$482K | 1.68% | 6 |
|
|
2018
Q1 | $28.4M | Sell |
929,460
-12,000
| -1% | -$367K | 1.46% | 10 |
|
|
2017
Q4 | $27.5M | Buy |
941,460
+5,000
| +0.5% | +$146K | 1.28% | 11 |
|
|
2017
Q3 | $28M | Buy |
936,460
+36,600
| +4% | +$1.1M | 1.26% | 14 |
|
|
2017
Q2 | $26.3M | Buy |
899,860
+84,977
| +10% | +$2.49M | 1.2% | 16 |
|
|
2017
Q1 | $23M | Buy |
814,883
+51,059
| +7% | +$1.44M | 0.99% | 21 |
|
|
2016
Q4 | $22.1M | Buy |
763,824
+19,700
| +3% | +$570K | 0.94% | 26 |
|
|
2016
Q3 | $17.4M | Buy |
744,124
+31,900
| +4% | +$747K | 0.96% | 23 |
|
|
2016
Q2 | $16.1M | Hold |
712,224
| – | – | 0.94% | 26 |
|
|
2016
Q1 | $16M | Sell |
712,224
-15,322
| -2% | -$344K | 1.01% | 24 |
|
|
2015
Q4 | $17M | Hold |
727,546
| – | – | 0.97% | 26 |
|
|
2015
Q3 | $15.4M | Hold |
727,546
| – | – | 0.94% | 29 |
|
|
2015
Q2 | $16.1M | Sell |
727,546
-8,000
| -1% | -$177K | 0.98% | 28 |
|
|
2015
Q1 | $14.5M | Buy |
735,546
+43,451
| +6% | +$859K | 0.96% | 30 |
|
|
2014
Q4 | $12.9M | Buy |
692,095
+14,283
| +2% | +$266K | 0.89% | 35 |
|
|
2014
Q3 | $12.5M | Buy |
677,812
+115,875
| +21% | +$2.13M | 0.96% | 32 |
|
|
2014
Q2 | $9.64M | Buy |
561,937
+5,237
| +0.9% | +$89.9K | 0.7% | 47 |
|
|
2014
Q1 | $9.57M | Buy |
556,700
+12,500
| +2% | +$215K | 0.71% | 46 |
|
|
2013
Q4 | $8.21M | Buy |
544,200
+53,060
| +11% | +$801K | 0.62% | 54 |
|
|
2013
Q3 | $6.88M | Buy |
491,140
+20,000
| +4% | +$280K | 0.57% | 56 |
|
|
2013
Q2 | $6.2M | Buy |
+471,140
| New | +$6.2M | 0.56% | 60 |
|