Maltese Capital Management’s Melrose Bancorp, Inc. MELR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,132
| Closed | -$2.28M | – | 198 |
|
|
2019
Q3 | $2.28M | Hold |
129,132
| – | – | 0.19% | 131 |
|
|
2019
Q2 | $2.33M | Hold |
129,132
| – | – | 0.18% | 145 |
|
|
2019
Q1 | $2.43M | Hold |
129,132
| – | – | 0.19% | 137 |
|
|
2018
Q4 | $2.32M | Hold |
129,132
| – | – | 0.19% | 127 |
|
|
2018
Q3 | $2.55M | Hold |
129,132
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $2.54M | Hold |
129,132
| – | – | 0.17% | 145 |
|
|
2018
Q1 | $2.65M | Hold |
129,132
| – | – | 0.18% | 148 |
|
|
2017
Q4 | $2.58M | Hold |
129,132
| – | – | 0.19% | 132 |
|
|
2017
Q3 | $2.57M | Sell |
129,132
-27,400
| -18% | -$545K | 0.22% | 128 |
|
|
2017
Q2 | $2.8M | Sell |
156,532
-5,900
| -4% | -$106K | 0.27% | 110 |
|
|
2017
Q1 | $2.74M | Sell |
162,432
-31,808
| -16% | -$536K | 0.3% | 105 |
|
|
2016
Q4 | $3.49M | Hold |
194,240
| – | – | 0.31% | 96 |
|
|
2016
Q3 | $2.89M | Buy |
194,240
+725
| +0.4% | +$10.8K | 0.35% | 91 |
|
|
2016
Q2 | $3M | Buy |
193,515
+1,915
| +1% | +$29.7K | 0.38% | 89 |
|
|
2016
Q1 | $2.87M | Hold |
191,600
| – | – | 0.37% | 91 |
|
|
2015
Q4 | $2.93M | Buy |
191,600
+5,900
| +3% | +$90.2K | 0.34% | 107 |
|
|
2015
Q3 | $2.66M | Hold |
185,700
| – | – | 0.3% | 116 |
|
|
2015
Q2 | $2.61M | Hold |
185,700
| – | – | 0.29% | 114 |
|
|
2015
Q1 | $2.48M | Buy |
185,700
+10,700
| +6% | +$143K | 0.29% | 120 |
|
|
2014
Q4 | $2.32M | Buy |
+175,000
| New | +$2.32M | 0.27% | 128 |
|