PPA
BLMT
Parametric Portfolio Associates’s BSB Bancorp, Inc. BLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,889
| Closed | -$259K | – | 4064 |
|
|
2019
Q1 | $259K | Buy |
+7,889
| New | +$259K | ﹤0.01% | 3614 |
|
|
2018
Q4 | – | Sell |
-8,277
| Closed | -$270K | – | 4017 |
|
|
2018
Q3 | $270K | Buy |
8,277
+382
| +5% | +$12.5K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $272K | Sell |
7,895
-603
| -7% | -$20.8K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $260K | Buy |
8,498
+456
| +6% | +$14K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $235K | Sell |
8,042
-139
| -2% | -$4.06K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $245K | Sell |
8,181
-534
| -6% | -$16K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $255K | Buy |
8,715
+586
| +7% | +$17.1K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $230K | Buy |
8,129
+161
| +2% | +$4.56K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $231K | Buy |
+7,968
| New | +$231K | ﹤0.01% | 3540 |
|
|
2016
Q3 | – | Sell |
-8,918
| Closed | -$202K | – | 3816 |
|
|
2016
Q2 | $202K | Buy |
+8,918
| New | +$202K | ﹤0.01% | 3603 |
|