EBSAM
Eubel Brady & Suttman Asset Management’s Bridgeline Digital BLIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-210,077
| Closed | -$433K | – | 73 |
|
|
2018
Q1 | $433K | Hold |
210,077
| – | – | 0.14% | 49 |
|
|
2017
Q4 | $510K | Hold |
210,077
| – | – | 0.15% | 51 |
|
|
2017
Q3 | $603K | Sell |
210,077
-840,302
| -80% | -$2.41M | 0.19% | 45 |
|
|
2017
Q2 | $588K | Hold |
1,050,379
| – | – | 0.18% | 44 |
|
|
2017
Q1 | $876K | Hold |
1,050,379
| – | – | 0.26% | 42 |
|
|
2016
Q4 | $675K | Hold |
1,050,379
| – | – | 0.2% | 46 |
|
|
2016
Q3 | $830K | Buy |
1,050,379
+987,221
| +1,563% | +$780K | 0.26% | 43 |
|
|
2016
Q2 | $67K | Hold |
63,158
| – | – | 0.02% | 74 |
|
|
2016
Q1 | $53K | Hold |
63,158
| – | – | 0.02% | 74 |
|
|
2015
Q4 | $68K | Hold |
63,158
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $77K | Hold |
63,158
| – | – | 0.03% | 79 |
|
|
2015
Q2 | $113K | Sell |
63,158
-252,631
| -80% | -$452K | 0.04% | 79 |
|
|
2015
Q1 | $155K | Buy |
+315,789
| New | +$155K | 0.05% | 79 |
|
|
2014
Q4 | – | Sell |
-315,789
| Closed | -$205K | – | 77 |
|
|
2014
Q3 | $205K | Hold |
315,789
| – | – | 0.06% | 79 |
|
|
2014
Q2 | $278K | Hold |
315,789
| – | – | 0.08% | 66 |
|
|
2014
Q1 | $319K | Buy |
+315,789
| New | +$319K | 0.09% | 62 |
|