RCAMU
Rothschild & Co Asset Management US’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,539
| Closed | -$2.77M | – | 277 |
|
|
2020
Q4 | $2.77M | Sell |
161,539
-55,793
| -26% | -$955K | 0.04% | 244 |
|
|
2020
Q3 | $2.2M | Sell |
217,332
-228,175
| -51% | -$2.31M | 0.04% | 262 |
|
|
2020
Q2 | $4.91M | Buy |
445,507
+166,783
| +60% | +$1.84M | 0.07% | 258 |
|
|
2020
Q1 | $4.14M | Buy |
+278,724
| New | +$4.14M | 0.06% | 260 |
|
|
2018
Q3 | – | Sell |
-241,674
| Closed | -$9.81M | – | 371 |
|
|
2018
Q2 | $9.81M | Sell |
241,674
-22,579
| -9% | -$917K | 0.11% | 265 |
|
|
2018
Q1 | $10M | Sell |
264,253
-13,087
| -5% | -$497K | 0.11% | 256 |
|
|
2017
Q4 | $10.2M | Sell |
277,340
-20,139
| -7% | -$737K | 0.11% | 254 |
|
|
2017
Q3 | $11.5M | Sell |
297,479
-44,898
| -13% | -$1.74M | 0.13% | 240 |
|
|
2017
Q2 | $12M | Sell |
342,377
-380,563
| -53% | -$13.4M | 0.14% | 232 |
|
|
2017
Q1 | $26.1M | Buy |
722,940
+10,640
| +1% | +$384K | 0.3% | 124 |
|
|
2016
Q4 | $26.2M | Buy |
712,300
+26,429
| +4% | +$974K | 0.33% | 98 |
|
|
2016
Q3 | $19M | Buy |
685,871
+25,839
| +4% | +$716K | 0.33% | 113 |
|
|
2016
Q2 | $17.8M | Buy |
660,032
+118,283
| +22% | +$3.18M | 0.32% | 109 |
|
|
2016
Q1 | $14.6M | Buy |
541,749
+9,500
| +2% | +$255K | 0.27% | 115 |
|
|
2015
Q4 | $15.5M | Buy |
532,249
+121,607
| +30% | +$3.54M | 0.28% | 110 |
|
|
2015
Q3 | $11.3M | Buy |
+410,642
| New | +$11.3M | 0.22% | 158 |
|