Bank of New York Mellon’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 |
-15,657
| Closed | -$514K | – | 4364 |
|
|
2019
Q1 | $514K | Sell |
15,657
-33,748
| -68% | -$1.11M | ﹤0.01% | 3533 |
|
|
2018
Q4 | $1.39M | Buy |
49,405
+7,726
| +19% | +$217K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $1.36M | Sell |
41,679
-556
| -1% | -$18.1K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $1.45M | Sell |
42,235
-792
| -2% | -$27.2K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $1.32M | Buy |
43,027
+779
| +2% | +$23.8K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.24M | Sell |
42,248
-199
| -0.5% | -$5.82K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $1.27M | Sell |
42,447
-1,613
| -4% | -$48.3K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $1.29M | Buy |
44,060
+9,968
| +29% | +$292K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $963K | Buy |
34,092
+2,276
| +7% | +$64.3K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $921K | Buy |
31,816
+7,598
| +31% | +$220K | ﹤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% | +$6.41K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $573K | Buy |
24,497
+5,200
| +27% | +$122K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $408K | Sell |
19,297
-5,017
| -21% | -$106K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $537K | Buy |
+24,314
| New | +$537K | ﹤0.01% | 3610 |
|