Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,802
| Closed | -$784K | – | 776 |
|
|
2017
Q2 | $784K | Sell |
26,802
-48,757
| -65% | -$1.43M | 0.02% | 664 |
|
|
2017
Q1 | $2.14M | Sell |
75,559
-5,789
| -7% | -$164K | 0.04% | 581 |
|
|
2016
Q4 | $2.36M | Sell |
81,348
-6,407
| -7% | -$185K | 0.04% | 568 |
|
|
2016
Q3 | $2.06M | Sell |
87,755
-13,303
| -13% | -$312K | 0.04% | 565 |
|
|
2016
Q2 | $2.29M | Sell |
101,058
-226
| -0.2% | -$5.12K | 0.05% | 545 |
|
|
2016
Q1 | $2.28M | Hold |
101,284
| – | – | 0.05% | 560 |
|
|
2015
Q4 | $2.37M | Sell |
101,284
-1,703
| -2% | -$39.8K | 0.05% | 548 |
|
|
2015
Q3 | $2.18M | Sell |
102,987
-3,349
| -3% | -$70.8K | 0.04% | 559 |
|
|
2015
Q2 | $2.35M | Sell |
106,336
-3,041
| -3% | -$67.2K | 0.04% | 566 |
|
|
2015
Q1 | $2.16M | Buy |
109,377
+560
| +0.5% | +$11.1K | 0.04% | 559 |
|
|
2014
Q4 | $2.03M | Buy |
108,817
+2,094
| +2% | +$39K | 0.04% | 567 |
|
|
2014
Q3 | $1.97M | Buy |
106,723
+57,313
| +116% | +$1.06M | 0.04% | 563 |
|
|
2014
Q2 | $848K | Buy |
49,410
+2,283
| +5% | +$39.2K | 0.02% | 661 |
|
|
2014
Q1 | $810K | Buy |
47,127
+677
| +1% | +$11.6K | 0.02% | 655 |
|
|
2013
Q4 | $701K | Buy |
46,450
+29,518
| +174% | +$445K | 0.01% | 673 |
|
|
2013
Q3 | $237K | Hold |
16,932
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $223K | Buy |
+16,932
| New | +$223K | ﹤0.01% | 728 |
|