BCM
BHZ Capital Management’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,789
| Closed | -$800K | – | 137 |
|
|
2021
Q2 | $800K | Sell |
26,789
-56,698
| -68% | -$1.69M | 0.3% | 79 |
|
|
2021
Q1 | $2.2M | Sell |
83,487
-73,804
| -47% | -$1.95M | 0.7% | 51 |
|
|
2020
Q4 | $3.54M | Sell |
157,291
-17,155
| -10% | -$386K | 1.2% | 24 |
|
|
2020
Q3 | $3.21M | Sell |
174,446
-32,056
| -16% | -$590K | 1.36% | 15 |
|
|
2020
Q2 | $3.62M | Sell |
206,502
-3,401
| -2% | -$59.7K | 1.43% | 16 |
|
|
2020
Q1 | $2.45M | Sell |
209,903
-113,070
| -35% | -$1.32M | 0.92% | 33 |
|
|
2019
Q4 | $7.1M | Sell |
322,973
-20,480
| -6% | -$450K | 1.67% | 13 |
|
|
2019
Q3 | $7.61M | Sell |
343,453
-15,720
| -4% | -$348K | 1.84% | 12 |
|
|
2019
Q2 | $7.87M | Sell |
359,173
-6,323
| -2% | -$138K | 1.89% | 11 |
|
|
2019
Q1 | $7.56M | Sell |
365,496
-1,192
| -0.3% | -$24.6K | 1.89% | 14 |
|
|
2018
Q4 | $6.14M | Buy |
366,688
+17,809
| +5% | +$298K | 1.62% | 18 |
|
|
2018
Q3 | $7.57M | Buy |
348,879
+7,227
| +2% | +$157K | 1.89% | 14 |
|
|
2018
Q2 | $7.45M | Buy |
341,652
+26,376
| +8% | +$575K | 2.13% | 15 |
|
|
2018
Q1 | $6.46M | Buy |
315,276
+72,395
| +30% | +$1.48M | 2.13% | 15 |
|
|
2017
Q4 | $5.62M | Buy |
242,881
+42,841
| +21% | +$992K | 2.01% | 16 |
|
|
2017
Q3 | $5.23M | Sell |
200,040
-14,104
| -7% | -$369K | 1.71% | 20 |
|
|
2017
Q2 | $4.36M | Buy |
214,144
+16,462
| +8% | +$335K | 1.45% | 22 |
|
|
2017
Q1 | $3.03M | Buy |
197,682
+48,107
| +32% | +$736K | 1.16% | 28 |
|
|
2016
Q4 | $1.96M | Buy |
149,575
+89,162
| +148% | +$1.17M | 0.81% | 33 |
|
|
2016
Q3 | $700K | Buy |
60,413
+7,524
| +14% | +$87.2K | 0.46% | 57 |
|
|
2016
Q2 | $595K | Sell |
52,889
-1,692
| -3% | -$19K | 0.43% | 54 |
|
|
2016
Q1 | $579K | Buy |
54,581
+7,673
| +16% | +$81.4K | 0.39% | 51 |
|
|
2015
Q4 | $493K | Buy |
+46,908
| New | +$493K | 0.52% | 46 |
|