Mendon Capital Advisors’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 |
-21,408
| Closed | -$626K | – | 126 |
|
|
2017
Q2 | $626K | Sell |
21,408
-396
| -2% | -$11.6K | 0.05% | 81 |
|
|
2017
Q1 | $616K | Buy |
21,804
+965
| +5% | +$27.3K | 0.05% | 82 |
|
|
2016
Q4 | $603K | Buy |
20,839
+122
| +0.6% | +$3.53K | 0.06% | 71 |
|
|
2016
Q3 | $485K | Buy |
20,717
+2,243
| +12% | +$52.5K | 0.06% | 76 |
|
|
2016
Q2 | $418K | Hold |
18,474
| – | – | 0.04% | 85 |
|
|
2016
Q1 | $415K | Sell |
18,474
-3,347
| -15% | -$75.2K | 0.05% | 90 |
|
|
2015
Q4 | $488K | Buy |
21,821
+3,143
| +17% | +$70.3K | 0.07% | 98 |
|
|
2015
Q3 | $395K | Buy |
18,678
+445
| +2% | +$9.41K | 0.11% | 80 |
|
|
2015
Q2 | $403K | Buy |
18,233
+50
| +0.3% | +$1.11K | 0.15% | 65 |
|
|
2015
Q1 | $360K | Buy |
18,183
+2,870
| +19% | +$56.8K | 0.15% | 59 |
|
|
2014
Q4 | $285K | Hold |
15,313
| – | – | 0.12% | 60 |
|
|
2014
Q3 | $282K | Sell |
15,313
-955
| -6% | -$17.6K | 0.16% | 61 |
|
|
2014
Q2 | $279K | Buy |
16,268
+520
| +3% | +$8.92K | 0.14% | 68 |
|
|
2014
Q1 | $271K | Buy |
15,748
+2,023
| +15% | +$34.8K | 0.09% | 88 |
|
|
2013
Q4 | $207K | Buy |
13,725
+525
| +4% | +$7.92K | 0.08% | 90 |
|
|
2013
Q3 | $185K | Buy |
13,200
+6,900
| +110% | +$96.7K | 0.09% | 91 |
|
|
2013
Q2 | $83K | Buy |
+6,300
| New | +$83K | 0.05% | 85 |
|