RA
EBSB
Royce & Associates’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,500
| Closed | -$1.69M | – | 1040 |
|
|
2021
Q2 | $1.69M | Sell |
82,500
-372,900
| -82% | -$7.63M | 0.01% | 786 |
|
|
2021
Q1 | $8.39M | Hold |
455,400
| – | – | 0.06% | 484 |
|
|
2020
Q4 | $6.79M | Buy |
455,400
+45,000
| +11% | +$671K | 0.06% | 487 |
|
|
2020
Q3 | $4.25M | Buy |
410,400
+20,000
| +5% | +$207K | 0.05% | 505 |
|
|
2020
Q2 | $4.53M | Buy |
390,400
+160,500
| +70% | +$1.86M | 0.05% | 476 |
|
|
2020
Q1 | $2.58M | Buy |
229,900
+96,100
| +72% | +$1.08M | 0.04% | 533 |
|
|
2019
Q4 | $2.69M | Buy |
133,800
+29,500
| +28% | +$593K | 0.02% | 638 |
|
|
2019
Q3 | $1.96M | Buy |
104,300
+47,500
| +84% | +$891K | 0.02% | 710 |
|
|
2019
Q2 | $1.02M | Buy |
+56,800
| New | +$1.02M | 0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-189,300
| Closed | -$3.81M | – | 1277 |
|
|
2018
Q1 | $3.81M | Sell |
189,300
-46,100
| -20% | -$929K | 0.03% | 650 |
|
|
2017
Q4 | $4.85M | Hold |
235,400
| – | – | 0.03% | 595 |
|
|
2017
Q3 | $4.39M | Hold |
235,400
| – | – | 0.03% | 615 |
|
|
2017
Q2 | $3.98M | Buy |
235,400
+39,000
| +20% | +$659K | 0.03% | 659 |
|
|
2017
Q1 | $3.59M | Sell |
196,400
-27,600
| -12% | -$505K | 0.02% | 693 |
|
|
2016
Q4 | $4.23M | Sell |
224,000
-45,400
| -17% | -$858K | 0.03% | 630 |
|
|
2016
Q3 | $4.2M | Sell |
269,400
-67,500
| -20% | -$1.05M | 0.03% | 654 |
|
|
2016
Q2 | $4.98M | Hold |
336,900
| – | – | 0.03% | 594 |
|
|
2016
Q1 | $4.69M | Buy |
336,900
+117,000
| +53% | +$1.63M | 0.03% | 626 |
|
|
2015
Q4 | $3.1M | Hold |
219,900
| – | – | 0.02% | 755 |
|
|
2015
Q3 | $3.01M | Buy |
219,900
+27,800
| +14% | +$380K | 0.02% | 779 |
|
|
2015
Q2 | $2.58M | Hold |
192,100
| – | – | 0.01% | 887 |
|
|
2015
Q1 | $2.53M | Buy |
+192,100
| New | +$2.53M | 0.01% | 897 |
|