Northern Trust’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,894
| Closed | -$2.95M | – | 4349 |
|
|
2019
Q1 | $2.95M | Sell |
89,894
-10,307
| -10% | -$340K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $2.81M | Buy |
100,201
+1,718
| +2% | +$51.2K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $3.21M | Buy |
98,483
+288
| +0.3% | +$9.74K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $3.38M | Buy |
98,195
+4,031
| +4% | +$133K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $2.88M | Sell |
94,164
-819
| -0.9% | -$24.7K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $2.78M | Sell |
94,983
-1,888
| -2% | -$57.4K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $2.9M | Sell |
96,871
-425
| -0.4% | -$12.2K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $2.85M | Buy |
97,296
+8,102
| +9% | +$236K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $2.52M | Sell |
89,194
-113
| -0.1% | -$3.15K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $2.59M | Buy |
89,307
+2,154
| +2% | +$56.2K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.04M | Buy |
87,153
+783
| +0.9% | +$18.3K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $1.96M | Buy |
86,370
+4,345
| +5% | +$98.6K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.84M | Buy |
82,025
+2,457
| +3% | +$54.3K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $1.86M | Buy |
79,568
+729
| +0.9% | +$16.2K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $1.67M | Buy |
78,839
+57,462
| +269% | +$1.22M | ﹤0.01% | 3136 |
|
|
2015
Q2 | $473K | Buy |
21,377
+10,755
| +101% | +$233K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $210K | Sell |
10,622
-343
| -3% | -$6.48K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $205K | Hold |
10,965
| – | – | ﹤0.01% | 3810 |
|
|
2014
Q3 | $202K | Sell |
10,965
-1,185
| -10% | -$20.9K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $208K | Buy |
12,150
+1,019
| +9% | +$17.8K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $191K | Buy |
11,131
+529
| +5% | +$8.63K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $160K | Buy |
10,602
+225
| +2% | +$3.23K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $145K | Sell |
10,377
-62,080
| -86% | -$863K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $953K | Buy |
+72,457
| New | +$975K | ﹤0.01% | 3283 |
|
Northern Trust's BLMT Position: Q2 2019 in Review
Northern Trust sold out of BSB Bancorp, Inc. (BLMT) in Q2 2019, closing a stake of 89,894 shares — an estimated $2.95M sold.
Northern Trust first reported a position in BLMT in Q2 2013 and held it in 24 quarters. The position peaked at $3.38M in Q2 2018. 0 funds tracked by Wall St. Rank hold BLMT as of Q2 2019.
- Northern Trust reported no remaining BSB Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 89,894 BSB Bancorp, Inc. shares in Q2 2019, an estimated $2.95M.
- Northern Trust first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 24 quarters.
- Northern Trust's BSB Bancorp, Inc. position peaked at $3.38M in Q2 2018.
- 0 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.