PAIM
BLMT
Punch & Associates Investment Management’s BSB Bancorp, Inc. BLMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-191,322
| Closed | -$5.37M | – | 226 |
|
|
2018
Q4 | $5.37M | Sell |
191,322
-7,040
| -4% | -$198K | 0.51% | 82 |
|
|
2018
Q3 | $6.47M | Hold |
198,362
| – | – | 0.51% | 79 |
|
|
2018
Q2 | $6.82M | Hold |
198,362
| – | – | 0.56% | 65 |
|
|
2018
Q1 | $6.07M | Hold |
198,362
| – | – | 0.54% | 72 |
|
|
2017
Q4 | $5.8M | Buy |
198,362
+3,692
| +2% | +$108K | 0.5% | 82 |
|
|
2017
Q3 | $5.83M | Buy |
194,670
+45,520
| +31% | +$1.36M | 0.52% | 80 |
|
|
2017
Q2 | $4.36M | Sell |
149,150
-7,400
| -5% | -$216K | 0.41% | 109 |
|
|
2017
Q1 | $4.42M | Sell |
156,550
-2,800
| -2% | -$79.1K | 0.43% | 106 |
|
|
2016
Q4 | $4.61M | Sell |
159,350
-7,049
| -4% | -$204K | 0.46% | 91 |
|
|
2016
Q3 | $3.9M | Hold |
166,399
| – | – | 0.42% | 100 |
|
|
2016
Q2 | $3.77M | Buy |
166,399
+12,901
| +8% | +$292K | 0.44% | 98 |
|
|
2016
Q1 | $3.45M | Buy |
153,498
+211
| +0.1% | +$4.74K | 0.42% | 105 |
|
|
2015
Q4 | $3.59M | Buy |
153,287
+8,898
| +6% | +$208K | 0.43% | 103 |
|
|
2015
Q3 | $3.05M | Buy |
144,389
+316
| +0.2% | +$6.68K | 0.42% | 103 |
|
|
2015
Q2 | $3.19M | Sell |
144,073
-29,529
| -17% | -$653K | 0.4% | 106 |
|
|
2015
Q1 | $3.43M | Buy |
173,602
+48
| +0% | +$949 | 0.43% | 95 |
|
|
2014
Q4 | $3.23M | Buy |
173,554
+1,075
| +0.6% | +$20K | 0.42% | 105 |
|
|
2014
Q3 | $3.18M | Buy |
172,479
+8,249
| +5% | +$152K | 0.44% | 100 |
|
|
2014
Q2 | $2.82M | Hold |
164,230
| – | – | 0.38% | 115 |
|
|
2014
Q1 | $2.82M | Hold |
164,230
| – | – | 0.39% | 112 |
|
|
2013
Q4 | $2.48M | Buy |
164,230
+350
| +0.2% | +$5.28K | 0.33% | 123 |
|
|
2013
Q3 | $2.3M | Hold |
163,880
| – | – | 0.36% | 127 |
|
|
2013
Q2 | $2.16M | Buy |
+163,880
| New | +$2.16M | 0.38% | 125 |
|