Endeavour Capital Advisors’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,867
| Closed | -$1.11M | – | 39 |
|
|
2017
Q2 | $1.11M | Sell |
37,867
-106,276
| -74% | -$3.11M | 0.49% | 29 |
|
|
2017
Q1 | $4.07M | Sell |
144,143
-1,712
| -1% | -$48.4K | 1.84% | 19 |
|
|
2016
Q4 | $4.22M | Sell |
145,855
-83,152
| -36% | -$2.41M | 0.26% | 86 |
|
|
2016
Q3 | $5.37M | Sell |
229,007
-1,682
| -0.7% | -$39.4K | 0.4% | 69 |
|
|
2016
Q2 | $5.23M | Sell |
230,689
-9,904
| -4% | -$224K | 0.39% | 71 |
|
|
2016
Q1 | $5.41M | Sell |
240,593
-107,553
| -31% | -$2.42M | 0.43% | 66 |
|
|
2015
Q4 | $8.14M | Sell |
348,146
-19,413
| -5% | -$454K | 0.59% | 51 |
|
|
2015
Q3 | $7.77M | Buy |
367,559
+32,471
| +10% | +$686K | 0.58% | 53 |
|
|
2015
Q2 | $7.41M | Sell |
335,088
-66,963
| -17% | -$1.48M | 0.53% | 57 |
|
|
2015
Q1 | $7.95M | Sell |
402,051
-82,026
| -17% | -$1.62M | 0.63% | 50 |
|
|
2014
Q4 | $9.02M | Sell |
484,077
-1,026
| -0.2% | -$19.1K | 0.7% | 49 |
|
|
2014
Q3 | $8.94M | Sell |
485,103
-12,342
| -2% | -$227K | 1.04% | 39 |
|
|
2014
Q2 | $8.54M | Buy |
497,445
+37,371
| +8% | +$641K | 1% | 35 |
|
|
2014
Q1 | $7.91M | Buy |
460,074
+59,251
| +15% | +$1.02M | 0.96% | 39 |
|
|
2013
Q4 | $6.05M | Buy |
400,823
+161,931
| +68% | +$2.44M | 0.76% | 49 |
|
|
2013
Q3 | $3.35M | Buy |
238,892
+222,331
| +1,342% | +$3.11M | 0.44% | 62 |
|
|
2013
Q2 | $218K | Buy |
+16,561
| New | +$218K | 0.03% | 84 |
|