HAM
Hillcrest Asset Management’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-336,665
| Closed | -$5M | – | 58 |
|
|
2020
Q1 | $5M | Buy |
336,665
+2,200
| +0.7% | +$32.7K | 1.2% | 41 |
|
|
2019
Q4 | $11M | Sell |
334,465
-12,101
| -3% | -$398K | 1.67% | 35 |
|
|
2019
Q3 | $10.2M | Sell |
346,566
-10,360
| -3% | -$303K | 1.62% | 32 |
|
|
2019
Q2 | $11.2M | Buy |
356,926
+2,140
| +0.6% | +$67.2K | 1.74% | 31 |
|
|
2019
Q1 | $9.66M | Buy |
354,786
+94,082
| +36% | +$2.56M | 1.55% | 38 |
|
|
2018
Q4 | $7.03M | Buy |
260,704
+50
| +0% | +$1.35K | 1.69% | 35 |
|
|
2018
Q3 | $10.6M | Sell |
260,654
-6,250
| -2% | -$254K | 2.02% | 14 |
|
|
2018
Q2 | $10.8M | Sell |
266,904
-2,380
| -0.9% | -$96.6K | 2.02% | 15 |
|
|
2018
Q1 | $10.2M | Buy |
269,284
+52,686
| +24% | +$2M | 2.06% | 15 |
|
|
2017
Q4 | $8.35M | Buy |
216,598
+1,263
| +0.6% | +$48.7K | 1.52% | 44 |
|
|
2017
Q3 | $8.34M | Buy |
+215,335
| New | +$8.34M | 1.51% | 40 |
|