Dupont Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,734
| Closed | -$1.04M | – | 1255 |
|
|
2018
Q4 | $1.04M | Buy |
72,734
+7,568
| +12% | +$108K | 0.03% | 522 |
|
|
2018
Q3 | $1.11M | Hold |
65,166
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $1.25M | Hold |
65,166
| – | – | 0.03% | 493 |
|
|
2018
Q1 | $1.31M | Hold |
65,166
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $1.34M | Sell |
65,166
-10,277
| -14% | -$212K | 0.03% | 453 |
|
|
2017
Q3 | $1.41M | Hold |
75,443
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $1.28M | Buy |
75,443
+27,519
| +57% | +$465K | 0.03% | 477 |
|
|
2017
Q1 | $877K | Hold |
47,924
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $906K | Hold |
47,924
| – | – | 0.02% | 516 |
|
|
2016
Q3 | $746K | Hold |
47,924
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $708K | Buy |
+47,924
| New | +$708K | 0.02% | 525 |
|