Geode Capital Management’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,297
| Closed | -$2.59M | – | 4174 |
|
|
2018
Q4 | $2.59M | Buy |
92,297
+22,473
| +32% | +$630K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2.28M | Buy |
69,824
+2,907
| +4% | +$94.8K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $2.3M | Buy |
66,917
+4,718
| +8% | +$162K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $1.9M | Buy |
62,199
+917
| +1% | +$28.1K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.79M | Buy |
61,282
+769
| +1% | +$22.5K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $1.81M | Buy |
60,513
+1,932
| +3% | +$57.9K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $1.71M | Buy |
58,581
+3,197
| +6% | +$93.5K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $1.56M | Buy |
55,384
+1,450
| +3% | +$40.9K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.56M | Sell |
53,934
-930
| -2% | -$26.9K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.29M | Buy |
54,864
+2,271
| +4% | +$53.2K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $1.19M | Buy |
52,593
+560
| +1% | +$12.7K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.17K | Buy |
52,033
+2,100
| +4% | +$47 | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.17M | Sell |
49,933
-250
| -0.5% | -$5.84K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $1.06M | Buy |
50,183
+2,039
| +4% | +$43.1K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $1.06M | Buy |
48,144
+12,697
| +36% | +$280K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $701K | Buy |
35,447
+1,103
| +3% | +$21.8K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $639K | Sell |
34,344
-945
| -3% | -$17.6K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $650K | Sell |
35,289
-7,258
| -17% | -$134K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $729K | Buy |
42,547
+6,809
| +19% | +$117K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $614K | Buy |
35,738
+8,401
| +31% | +$144K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $412K | Hold |
27,337
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q3 | $383K | Hold |
27,337
| – | – | ﹤0.01% | 3066 |
|
|
2013
Q2 | $359K | Buy |
+27,337
| New | +$359K | ﹤0.01% | 3018 |
|