Stieven Capital Advisors’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-234,206
| Closed | -$6.78M | – | 73 |
|
|
2016
Q4 | $6.78M | Sell |
234,206
-400
| -0.2% | -$11.6K | 1.33% | 28 |
|
|
2016
Q3 | $5.5M | Buy |
234,606
+4,400
| +2% | +$103K | 1.34% | 30 |
|
|
2016
Q2 | $5.21M | Sell |
230,206
-1,800
| -0.8% | -$40.8K | 1.45% | 28 |
|
|
2016
Q1 | $5.21M | Sell |
232,006
-800
| -0.3% | -$18K | 1.48% | 24 |
|
|
2015
Q4 | $5.45M | Sell |
232,806
-3,600
| -2% | -$84.2K | 1.47% | 26 |
|
|
2015
Q3 | $5M | Buy |
236,406
+1,800
| +0.8% | +$38.1K | 1.44% | 28 |
|
|
2015
Q2 | $5.19M | Sell |
234,606
-700
| -0.3% | -$15.5K | 1.49% | 29 |
|
|
2015
Q1 | $4.65M | Sell |
235,306
-400
| -0.2% | -$7.91K | 1.5% | 28 |
|
|
2014
Q4 | $4.39M | Buy |
235,706
+4,600
| +2% | +$85.7K | 1.49% | 26 |
|
|
2014
Q3 | $4.26M | Sell |
231,106
-500
| -0.2% | -$9.21K | 1.59% | 26 |
|
|
2014
Q2 | $3.97M | Sell |
231,606
-1,000
| -0.4% | -$17.2K | 1.47% | 25 |
|
|
2014
Q1 | $4M | Sell |
232,606
-3,600
| -2% | -$61.9K | 1.44% | 26 |
|
|
2013
Q4 | $3.56M | Buy |
236,206
+200
| +0.1% | +$3.02K | 1.47% | 28 |
|
|
2013
Q3 | $3.31M | Hold |
236,006
| – | – | 1.5% | 30 |
|
|
2013
Q2 | $3.1M | Buy |
+236,006
| New | +$3.1M | 1.48% | 27 |
|