State Street’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,563
| Closed | -$839K | – | 3908 |
|
|
2019
Q1 | $839K | Sell |
25,563
-131,792
| -84% | -$4.34M | ﹤0.01% | 3368 |
|
|
2018
Q4 | $4.42M | Sell |
157,355
-3,557
| -2% | -$106K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $5.25M | Buy |
160,912
+2,126
| +1% | +$71.9K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $5.46M | Buy |
158,786
+976
| +0.6% | +$32.2K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $4.83M | Sell |
157,810
-23,764
| -13% | -$718K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $5.31M | Buy |
181,574
+8,590
| +5% | +$261K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $5.18M | Sell |
172,984
-2,638
| -2% | -$75.9K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $5.14M | Buy |
175,622
+36,833
| +27% | +$1.07M | ﹤0.01% | 2719 |
|
|
2017
Q1 | $3.92M | Buy |
138,789
+18,526
| +15% | +$516K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $3.48M | Buy |
120,263
+19,944
| +20% | +$520K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $2.35M | Buy |
100,319
+2,612
| +3% | +$61.1K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $2.21M | Buy |
97,707
+563
| +0.6% | +$12.8K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $2.18M | Buy |
97,144
+20,222
| +26% | +$447K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.8M | Buy |
76,922
+7,600
| +11% | +$169K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $1.47M | Buy |
69,322
+9,181
| +15% | +$195K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.33M | Buy |
+60,141
| New | +$1.3M | ﹤0.01% | 3180 |
|
State Street's BLMT Position: Q2 2019 in Review
State Street sold out of BSB Bancorp, Inc. (BLMT) in Q2 2019, closing a stake of 25,563 shares — an estimated $839K sold.
State Street first reported a position in BLMT in Q2 2015 and held it in 16 quarters. The position peaked at $5.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold BLMT as of Q2 2019.
- State Street reported no remaining BSB Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 25,563 BSB Bancorp, Inc. shares in Q2 2019, an estimated $839K.
- State Street first reported a position in BSB Bancorp, Inc. in Q2 2015 and held it in 16 quarters.
- State Street's BSB Bancorp, Inc. position peaked at $5.46M in Q2 2018.
- 0 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.