Prospector Partners’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,280
| Closed | -$596K | – | 120 |
|
|
2018
Q3 | $596K | Sell |
18,280
-3,000
| -14% | -$97.8K | 0.08% | 104 |
|
|
2018
Q2 | $732K | Hold |
21,280
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $651K | Hold |
21,280
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $622K | Sell |
21,280
-38,720
| -65% | -$1.13M | 0.09% | 102 |
|
|
2017
Q3 | $1.8M | Sell |
60,000
-2,500
| -4% | -$74.9K | 0.27% | 89 |
|
|
2017
Q2 | $1.83M | Buy |
62,500
+12,900
| +26% | +$377K | 0.29% | 85 |
|
|
2017
Q1 | $1.4M | Buy |
49,600
+6,000
| +14% | +$169K | 0.21% | 91 |
|
|
2016
Q4 | $1.26M | Buy |
+43,600
| New | +$1.26M | 0.19% | 94 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$549K | – | 191 |
|
|
2014
Q2 | $549K | Hold |
32,000
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $551K | Hold |
32,000
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $483K | Hold |
32,000
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $448K | Buy |
32,000
+8,600
| +37% | +$120K | 0.02% | 189 |
|
|
2013
Q2 | $308K | Buy |
+23,400
| New | +$308K | 0.02% | 184 |
|