Parametric Portfolio Associates’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,469
| Closed | -$861K | – | 3754 |
|
|
2021
Q3 | $861K | Buy |
41,469
+3,128
| +8% | +$64.9K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $784K | Sell |
38,341
-539
| -1% | -$11K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $716K | Sell |
38,880
-1,440
| -4% | -$26.5K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $601K | Sell |
40,320
-408
| -1% | -$6.08K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $422K | Buy |
40,728
+1,607
| +4% | +$16.7K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $454K | Sell |
39,121
-30,978
| -44% | -$360K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $787K | Buy |
70,099
+21,815
| +45% | +$245K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $970K | Buy |
48,284
+1,542
| +3% | +$31K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $876K | Buy |
46,742
+2,471
| +6% | +$46.3K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $792K | Buy |
44,271
+3,023
| +7% | +$54.1K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $647K | Sell |
41,248
-4,859
| -11% | -$76.2K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $660K | Buy |
46,107
+19,970
| +76% | +$286K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $444K | Buy |
26,137
+4,663
| +22% | +$79.2K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $411K | Buy |
21,474
+3,844
| +22% | +$73.6K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $355K | Buy |
17,630
+416
| +2% | +$8.38K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $355K | Sell |
17,214
-76,591
| -82% | -$1.58M | ﹤0.01% | 3497 |
|
|
2017
Q3 | $1.75M | Sell |
93,805
-65,730
| -41% | -$1.23M | ﹤0.01% | 2680 |
|
|
2017
Q2 | $2.7M | Sell |
159,535
-101,930
| -39% | -$1.72M | ﹤0.01% | 2305 |
|
|
2017
Q1 | $4.79M | Sell |
261,465
-37,353
| -13% | -$684K | 0.01% | 1804 |
|
|
2016
Q4 | $5.65M | Sell |
298,818
-42,139
| -12% | -$796K | 0.01% | 1555 |
|
|
2016
Q3 | $5.31M | Buy |
340,957
+298
| +0.1% | +$4.64K | 0.01% | 1515 |
|
|
2016
Q2 | $5.04M | Buy |
340,659
+56,577
| +20% | +$836K | 0.01% | 1524 |
|
|
2016
Q1 | $3.95M | Buy |
284,082
+242,613
| +585% | +$3.38M | 0.01% | 1807 |
|
|
2015
Q4 | $585K | Buy |
41,469
+3,336
| +9% | +$47.1K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $521K | Sell |
38,133
-19,891
| -34% | -$272K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $778K | Buy |
58,024
+18,778
| +48% | +$252K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $517K | Buy |
39,246
+4,395
| +13% | +$57.9K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $391K | Buy |
34,851
+979
| +3% | +$11K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $358K | Buy |
33,872
+5,580
| +20% | +$59K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $297K | Sell |
28,292
-31
| -0.1% | -$325 | ﹤0.01% | 3529 |
|
|
2014
Q1 | $296K | Sell |
28,323
-2,842
| -9% | -$29.7K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $287K | Sell |
31,165
-177
| -0.6% | -$1.63K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $279K | Buy |
31,342
+2,622
| +9% | +$23.3K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $221K | Buy |
+28,720
| New | +$221K | ﹤0.01% | 3431 |
|