T. Rowe Price Associates’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,375
| Closed | -$387K | – | 2636 |
|
|
2017
Q4 | $387K | Sell |
36,375
-132,118
| -78% | -$1.38M | ﹤0.01% | 2185 |
|
|
2017
Q3 | $1.71M | Sell |
168,493
-158,500
| -48% | -$1.5M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $2.99M | Sell |
326,993
-21,468
| -6% | -$199K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $3.28M | Buy |
348,461
+302,800
| +663% | +$2.92M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $431K | Hold |
45,661
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q3 | $351K | Hold |
45,661
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $351K | Hold |
45,661
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q1 | $346K | Hold |
45,661
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $356K | Buy |
45,661
+100
| +0.2% | +$753 | ﹤0.01% | 2091 |
|
|
2015
Q3 | $350K | Buy |
45,561
+11,900
| +35% | +$87K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $258K | Hold |
33,661
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $246K | Hold |
33,661
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $231K | Sell |
33,661
-2,500
| -7% | -$16.2K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $232K | Hold |
36,161
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $210K | Hold |
36,161
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q1 | $229K | Hold |
36,161
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q4 | $253K | Hold |
36,161
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q3 | $227K | Sell |
36,161
-6,000
| -14% | -$37.2K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $238K | Buy |
+42,161
| New | +$230K | ﹤0.01% | 2151 |
|
Other funds holding BKMU
T. Rowe Price Associates's BKMU Position: Q1 2018 in Review
T. Rowe Price Associates sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 36,375 shares — an estimated $387K sold.
T. Rowe Price Associates first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $3.28M in Q1 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- T. Rowe Price Associates reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 36,375 Bank Mutual Corp shares in Q1 2018, an estimated $387K.
- T. Rowe Price Associates first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Bank Mutual Corp position peaked at $3.28M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.