Hennessy Advisors Inc’s Meridian Bancorp, Inc. EBSB Stock Holding History

Hennessy Advisors Inc’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-176,000	Closed	-$3.65M	–	303
2021 Q3	$3.65M	Sell	176,000 -64,000	-27%	-$1.27M	0.22%	156
2021 Q2	$4.91M	Buy	240,000 +5,000	+2%	+$104K	0.27%	133
2021 Q1	$4.33M	Buy	235,000 +32,000	+16%	+$542K	0.25%	139
2020 Q4	$3.03M	Sell	203,000 -17,000	-8%	-$226K	0.19%	152
2020 Q3	$2.28M	Sell	220,000 -35,000	-14%	-$397K	0.16%	168
2020 Q2	$2.96M	Sell	255,000 -20,000	-7%	-$222K	0.21%	124
2020 Q1	$3.09M	Sell	275,000 -15,000	-5%	-$249K	0.23%	116
2019 Q4	$5.83M	Sell	290,000 -45,000	-13%	-$882K	0.3%	89
2019 Q3	$6.28M	Sell	335,000 -35,000	-9%	-$637K	0.32%	81
2019 Q2	$6.62M	Sell	370,000 -25,000	-6%	-$428K	0.32%	84
2019 Q1	$6.2M	Buy	395,000 +15,000	+4%	+$235K	0.29%	83
2018 Q4	$5.44M	Sell	380,000 -70,000	-16%	-$1.1M	0.27%	96
2018 Q3	$7.65M	Buy	450,000 +5,000	+1%	+$91.3K	0.28%	86
2018 Q2	$8.52M	Buy	445,000 +20,000	+5%	+$391K	0.29%	85
2018 Q1	$8.56M	Buy	425,000 +40,000	+10%	+$822K	0.29%	82
2017 Q4	$7.93M	Buy	385,000 +10,000	+3%	+$198K	0.24%	90
2017 Q3	$6.99M	Sell	375,000 -12,500	-3%	-$219K	0.22%	98
2017 Q2	$6.55M	Sell	387,500 -30,000	-7%	-$518K	0.2%	92
2017 Q1	$7.64M	Sell	417,500 -22,500	-5%	-$422K	0.22%	91
2016 Q4	$8.32M	Sell	440,000 -32,500	-7%	-$555K	0.25%	87
2016 Q3	$7.36M	Sell	472,500 -37,500	-7%	-$574K	0.21%	105
2016 Q2	$7.54M	Hold	510,000	–	–	0.23%	87
2016 Q1	$7.1M	Buy	510,000 +120,000	+31%	+$1.64M	0.22%	97
2015 Q4	$5.5M	Buy	390,000 +70,000	+22%	+$993K	0.17%	128
2015 Q3	$4.37M	Sell	320,000 -5,000	-2%	-$65.3K	0.13%	145
2015 Q2	$4.36M	Buy	325,000 +10,000	+3%	+$130K	0.13%	152
2015 Q1	$4.15M	Buy	315,000 +65,000	+26%	+$791K	0.12%	163
2014 Q4	$2.81M	Buy	250,000 +105,000	+72%	+$1.16M	0.08%	229
2014 Q3	$1.53M	Buy	+145,000	New	+$1.55M	0.05%	260

Other funds holding EBSB

BCM

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return