GC
EBSB
Globeflex Capital’s Meridian Bancorp, Inc. EBSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,943
| Closed | -$275K | – | 508 |
|
2021
Q1 | $275K | Hold |
14,943
| – | – | 0.05% | 359 |
|
2020
Q4 | $223K | Buy |
14,943
+1,537
| +11% | +$22.9K | 0.05% | 375 |
|
2020
Q3 | $139K | Sell |
13,406
-759
| -5% | -$7.87K | 0.04% | 377 |
|
2020
Q2 | $164K | Hold |
14,165
| – | – | 0.04% | 413 |
|
2020
Q1 | $159K | Sell |
14,165
-67,175
| -83% | -$754K | 0.05% | 388 |
|
2019
Q4 | $1.63M | Buy |
81,340
+24,903
| +44% | +$500K | 0.31% | 89 |
|
2019
Q3 | $1.06M | Hold |
56,437
| – | – | 0.23% | 142 |
|
2019
Q2 | $1.01M | Hold |
56,437
| – | – | 0.21% | 155 |
|
2019
Q1 | $885K | Buy |
56,437
+8,637
| +18% | +$135K | 0.19% | 188 |
|
2018
Q4 | $684K | Hold |
47,800
| – | – | 0.16% | 221 |
|
2018
Q3 | $813K | Buy |
47,800
+2,800
| +6% | +$47.6K | 0.16% | 227 |
|
2018
Q2 | $862K | Buy |
45,000
+5,900
| +15% | +$113K | 0.18% | 198 |
|
2018
Q1 | $788K | Buy |
39,100
+21,301
| +120% | +$429K | 0.17% | 218 |
|
2017
Q4 | $367K | Hold |
17,799
| – | – | 0.1% | 263 |
|
2017
Q3 | $332K | Hold |
17,799
| – | – | 0.09% | 255 |
|
2017
Q2 | $301K | Hold |
17,799
| – | – | 0.07% | 280 |
|
2017
Q1 | $326K | Buy |
17,799
+17,700
| +17,879% | +$324K | 0.08% | 311 |
|
2016
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 394 |
|
2016
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 385 |
|
2016
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 426 |
|
2015
Q3 | – | Sell |
-119,393
| Closed | -$1.6M | – | 593 |
|
2015
Q2 | $1.6M | Buy |
119,393
+100,788
| +542% | +$1.35M | 0.29% | 97 |
|
2015
Q1 | $245K | Sell |
18,605
-161,244
| -90% | -$2.12M | 0.05% | 343 |
|
2014
Q4 | $2.02M | Buy |
+179,849
| New | +$2.02M | 0.39% | 74 |
|
2014
Q3 | – | Sell |
-37
| Closed | – | – | 684 |
|
2014
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 694 |
|