BKMU
T. Rowe Price Associates’s Bank Mutual Corp BKMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,375
| Closed | -$387K | – | 2609 |
|
|
2017
Q4 | $387K | Sell |
36,375
-132,118
| -78% | -$1.41M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $1.71M | Sell |
168,493
-158,500
| -48% | -$1.61M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $2.99M | Sell |
326,993
-21,468
| -6% | -$196K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $3.28M | Buy |
348,461
+302,800
| +663% | +$2.85M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $431K | Hold |
45,661
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $351K | Hold |
45,661
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $351K | Hold |
45,661
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $346K | Hold |
45,661
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q4 | $356K | Buy |
45,661
+100
| +0.2% | +$780 | ﹤0.01% | 2091 |
|
|
2015
Q3 | $350K | Buy |
45,561
+11,900
| +35% | +$91.4K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $258K | Hold |
33,661
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $246K | Hold |
33,661
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $231K | Sell |
33,661
-2,500
| -7% | -$17.2K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $232K | Hold |
36,161
| – | – | ﹤0.01% | 2269 |
|
|
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% | 2224 |
|
|
2013
Q3 | $227K | Sell |
36,161
-6,000
| -14% | -$37.7K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $238K | Buy |
+42,161
| New | +$238K | ﹤0.01% | 2149 |
|