PPA
BLMT

Parametric Portfolio Associates’s BSB Bancorp, Inc. BLMT Stock Holding History

Parametric Portfolio Associates’s Portfolio BLMT Stock Details BLMT Fund Activity
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

Parametric Portfolio Associates's BLMT Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of BSB Bancorp, Inc. (BLMT) in Q2 2019, closing a stake of 7,889 shares — an estimated $259K sold.

Parametric Portfolio Associates first reported a position in BLMT in Q2 2016 and held it in 10 quarters. The position peaked at $272K in Q2 2018. 0 funds tracked by Wall St. Rank hold BLMT as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining BSB Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,889 BSB Bancorp, Inc. shares in Q2 2019, an estimated $259K.
  • Parametric Portfolio Associates first reported a position in BSB Bancorp, Inc. in Q2 2016 and held it in 10 quarters.
  • Parametric Portfolio Associates's BSB Bancorp, Inc. position peaked at $272K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.