Parametric Portfolio Associates’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 |
-7,889
| Closed | -$259K | – | 4064 |
|
|
2019
Q1 | $259K | Buy |
+7,889
| New | +$260K | ﹤0.01% | 3614 |
|
|
2018
Q4 | – | Sell |
-8,277
| Closed | -$270K | – | 4018 |
|
|
2018
Q3 | $270K | Buy |
8,277
+382
| +5% | +$12.9K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $272K | Sell |
7,895
-603
| -7% | -$19.9K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $260K | Buy |
8,498
+456
| +6% | +$13.8K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $235K | Sell |
8,042
-139
| -2% | -$4.22K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $245K | Sell |
8,181
-534
| -6% | -$15.4K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $255K | Buy |
8,715
+586
| +7% | +$17.1K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $230K | Buy |
8,129
+161
| +2% | +$4.49K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $231K | Buy |
+7,968
| New | +$208K | ﹤0.01% | 3542 |
|
|
2016
Q3 | – | Sell |
-8,918
| Closed | -$202K | – | 3818 |
|
|
2016
Q2 | $202K | Buy |
+8,918
| New | +$202K | ﹤0.01% | 3605 |
|