First Trust Advisors’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,506
| Closed | -$470K | – | 2578 |
|
2021
Q1 | $470K | Sell |
25,506
-37,445
| -59% | -$690K | ﹤0.01% | 2231 |
|
2020
Q4 | $939K | Buy |
62,951
+3,700
| +6% | +$55.2K | ﹤0.01% | 1917 |
|
2020
Q3 | $613K | Sell |
59,251
-39,688
| -40% | -$411K | ﹤0.01% | 1961 |
|
2020
Q2 | $1.15M | Sell |
98,939
-25,890
| -21% | -$300K | ﹤0.01% | 1673 |
|
2020
Q1 | $1.4M | Sell |
124,829
-47,172
| -27% | -$529K | ﹤0.01% | 1456 |
|
2019
Q4 | $3.46M | Buy |
172,001
+140,996
| +455% | +$2.83M | 0.01% | 1267 |
|
2019
Q3 | $581K | Sell |
31,005
-7,324
| -19% | -$137K | ﹤0.01% | 2066 |
|
2019
Q2 | $686K | Sell |
38,329
-8,135
| -18% | -$146K | ﹤0.01% | 2004 |
|
2019
Q1 | $729K | Sell |
46,464
-10,561
| -19% | -$166K | ﹤0.01% | 1988 |
|
2018
Q4 | $817K | Sell |
57,025
-77,963
| -58% | -$1.12M | ﹤0.01% | 1932 |
|
2018
Q3 | $2.3M | Sell |
134,988
-56,084
| -29% | -$954K | ﹤0.01% | 1591 |
|
2018
Q2 | $3.66M | Buy |
191,072
+32,269
| +20% | +$618K | 0.01% | 1271 |
|
2018
Q1 | $3.2M | Buy |
158,803
+32,252
| +25% | +$650K | 0.01% | 1196 |
|
2017
Q4 | $2.61M | Buy |
126,551
+47,158
| +59% | +$971K | 0.01% | 1357 |
|
2017
Q3 | $1.48M | Sell |
79,393
-55,209
| -41% | -$1.03M | ﹤0.01% | 1660 |
|
2017
Q2 | $2.28M | Sell |
134,602
-50,901
| -27% | -$860K | 0.01% | 1400 |
|
2017
Q1 | $3.4M | Buy |
185,503
+67,039
| +57% | +$1.23M | 0.01% | 1200 |
|
2016
Q4 | $2.24M | Sell |
118,464
-3,967
| -3% | -$75K | 0.01% | 1377 |
|
2016
Q3 | $1.91M | Buy |
122,431
+21,155
| +21% | +$329K | 0.01% | 1356 |
|
2016
Q2 | $1.5M | Buy |
101,276
+48,414
| +92% | +$716K | ﹤0.01% | 1451 |
|
2016
Q1 | $736K | Sell |
52,862
-14,076
| -21% | -$196K | ﹤0.01% | 1801 |
|
2015
Q4 | $944K | Buy |
66,938
+32,425
| +94% | +$457K | ﹤0.01% | 1757 |
|
2015
Q3 | $472K | Buy |
34,513
+10,739
| +45% | +$147K | ﹤0.01% | 1979 |
|
2015
Q2 | $319K | Buy |
23,774
+84
| +0.4% | +$1.13K | ﹤0.01% | 2069 |
|
2015
Q1 | $312K | Sell |
23,690
-12,363
| -34% | -$163K | ﹤0.01% | 2051 |
|
2014
Q4 | $405K | Buy |
36,053
+6,252
| +21% | +$70.2K | ﹤0.01% | 2022 |
|
2014
Q3 | $315K | Sell |
29,801
-143
| -0.5% | -$1.51K | ﹤0.01% | 2039 |
|
2014
Q2 | $314K | Buy |
+29,944
| New | +$314K | ﹤0.01% | 2044 |
|