Basswood Capital Management’s Meridian MRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-261,278
| Closed | -$2.07M | – | 89 |
|
2020
Q2 | $2.07M | Sell |
261,278
-304,070
| -54% | -$2.41M | 0.2% | 67 |
|
2020
Q1 | $3.87M | Sell |
565,348
-467,518
| -45% | -$3.2M | 0.45% | 59 |
|
2019
Q4 | $10.4M | Sell |
1,032,866
-81,610
| -7% | -$824K | 0.73% | 34 |
|
2019
Q3 | $9.89M | Sell |
1,114,476
-80,010
| -7% | -$710K | 0.72% | 38 |
|
2019
Q2 | $10.1M | Sell |
1,194,486
-23,686
| -2% | -$200K | 0.63% | 46 |
|
2019
Q1 | $11M | Sell |
1,218,172
-6,448
| -0.5% | -$58.2K | 0.71% | 48 |
|
2018
Q4 | $10.5M | Hold |
1,224,620
| – | – | 0.62% | 52 |
|
2018
Q3 | $10.5M | Sell |
1,224,620
-2,300
| -0.2% | -$19.8K | 0.48% | 57 |
|
2018
Q2 | $11.2M | Buy |
1,226,920
+27,918
| +2% | +$254K | 0.53% | 54 |
|
2018
Q1 | $10.6M | Buy |
1,199,002
+123,518
| +11% | +$1.09M | 0.46% | 65 |
|
2017
Q4 | $10.7M | Buy |
+1,075,484
| New | +$10.7M | 0.5% | 59 |
|