Bank of New York Mellon’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,657
| Closed | -$514K | – | 4374 |
|
|
2019
Q1 | $514K | Sell |
15,657
-33,748
| -68% | -$1.11M | ﹤0.01% | 3536 |
|
|
2018
Q4 | $1.39M | Buy |
49,405
+7,726
| +19% | +$230K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $1.36M | Sell |
41,679
-556
| -1% | -$18.8K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $1.45M | Sell |
42,235
-792
| -2% | -$26.2K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.32M | Buy |
43,027
+779
| +2% | +$23.5K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $1.24M | Sell |
42,248
-199
| -0.5% | -$6.04K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $1.27M | Sell |
42,447
-1,613
| -4% | -$46.4K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $1.29M | Buy |
44,060
+9,968
| +29% | +$291K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $963K | Buy |
34,092
+2,276
| +7% | +$63.4K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $921K | Buy |
31,816
+7,598
| +31% | +$198K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $567K | Sell |
24,218
-564
| -2% | -$13.2K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $561K | Hold |
24,782
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q1 | $557K | Buy |
24,782
+285
| +1% | +$6.29K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $573K | Buy |
24,497
+5,200
| +27% | +$116K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $408K | Sell |
19,297
-5,017
| -21% | -$106K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $537K | Buy |
+24,314
| New | +$526K | ﹤0.01% | 3611 |
|
Bank of New York Mellon's BLMT Position: Q2 2019 in Review
Bank of New York Mellon sold out of BSB Bancorp, Inc. (BLMT) in Q2 2019, closing a stake of 15,657 shares — an estimated $514K sold.
Bank of New York Mellon first reported a position in BLMT in Q2 2015 and held it in 16 quarters. The position peaked at $1.45M in Q2 2018. 0 funds tracked by Wall St. Rank hold BLMT as of Q2 2019.
- Bank of New York Mellon reported no remaining BSB Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 15,657 BSB Bancorp, Inc. shares in Q2 2019, an estimated $514K.
- Bank of New York Mellon first reported a position in BSB Bancorp, Inc. in Q2 2015 and held it in 16 quarters.
- Bank of New York Mellon's BSB Bancorp, Inc. position peaked at $1.45M in Q2 2018.
- 0 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.