Seizert Capital Partners’s Melrose Bancorp, Inc. MELR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,685
| Closed | -$568K | – | 235 |
|
|
2020
Q1 | $568K | Sell |
24,685
-13,937
| -36% | -$321K | 0.04% | 125 |
|
|
2019
Q4 | $952K | Sell |
38,622
-1,900
| -5% | -$46.8K | 0.05% | 133 |
|
|
2019
Q3 | $715K | Buy |
40,522
+11,295
| +39% | +$199K | 0.04% | 131 |
|
|
2019
Q2 | $527K | Sell |
29,227
-2,248
| -7% | -$40.5K | 0.03% | 147 |
|
|
2019
Q1 | $593K | Hold |
31,475
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $565K | Buy |
31,475
+576
| +2% | +$10.3K | 0.03% | 143 |
|
|
2018
Q3 | $610K | Hold |
30,899
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $633K | Hold |
30,899
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $633K | Hold |
30,899
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $618K | Sell |
30,899
-4,309
| -12% | -$86.2K | 0.02% | 137 |
|
|
2017
Q3 | $700K | Buy |
35,208
+1,564
| +5% | +$31.1K | 0.03% | 141 |
|
|
2017
Q2 | $602K | Buy |
33,644
+1,654
| +5% | +$29.6K | 0.02% | 150 |
|
|
2017
Q1 | $539K | Buy |
31,990
+8,573
| +37% | +$144K | 0.02% | 159 |
|
|
2016
Q4 | $420K | Buy |
23,417
+9,899
| +73% | +$178K | 0.01% | 185 |
|
|
2016
Q3 | $201K | Sell |
13,518
-1,343
| -9% | -$20K | 0.01% | 219 |
|
|
2016
Q2 | $231K | Sell |
14,861
-2,754
| -16% | -$42.8K | 0.01% | 210 |
|
|
2016
Q1 | $264K | Buy |
17,615
+6,741
| +62% | +$101K | 0.01% | 209 |
|
|
2015
Q4 | $166K | Buy |
+10,874
| New | +$166K | 0.01% | 219 |
|