TAM
EBSB
THB Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,571
| Closed | -$1.1M | – | 177 |
|
|
2019
Q2 | $1.1M | Sell |
61,571
-400,293
| -87% | -$7.16M | 0.18% | 102 |
|
|
2019
Q1 | $7.25M | Sell |
461,864
-39,276
| -8% | -$616K | 1.05% | 33 |
|
|
2018
Q4 | $7.18M | Buy |
501,140
+130,496
| +35% | +$1.87M | 1.07% | 33 |
|
|
2018
Q3 | $6.3M | Buy |
370,644
+86,950
| +31% | +$1.48M | 0.77% | 55 |
|
|
2018
Q2 | $5.43M | Sell |
283,694
-40,562
| -13% | -$777K | 0.66% | 67 |
|
|
2018
Q1 | $6.53M | Buy |
324,256
+3,447
| +1% | +$69.4K | 0.85% | 51 |
|
|
2017
Q4 | $6.61M | Sell |
320,809
-1,753
| -0.5% | -$36.1K | 0.87% | 49 |
|
|
2017
Q3 | $6.02M | Sell |
322,562
-33,255
| -9% | -$620K | 0.83% | 50 |
|
|
2017
Q2 | $6.01M | Buy |
355,817
+76,753
| +28% | +$1.3M | 0.78% | 56 |
|
|
2017
Q1 | $5.11M | Hold |
279,064
| – | – | 0.64% | 69 |
|
|
2016
Q4 | $5.27M | Buy |
279,064
+4,000
| +1% | +$75.6K | 0.65% | 71 |
|
|
2016
Q3 | $4.28M | Sell |
275,064
-91,800
| -25% | -$1.43M | 0.63% | 70 |
|
|
2016
Q2 | $5.42M | Sell |
366,864
-291,977
| -44% | -$4.32M | 0.7% | 67 |
|
|
2016
Q1 | $9.17M | Sell |
658,841
-14,210
| -2% | -$198K | 1.05% | 35 |
|
|
2015
Q4 | $9.49M | Buy |
673,051
+282,651
| +72% | +$3.99M | 1.02% | 35 |
|
|
2015
Q3 | $5.34M | Buy |
+390,400
| New | +$5.34M | 0.52% | 75 |
|
|
2015
Q2 | – | Sell |
-235,808
| Closed | -$3.11M | – | 274 |
|
|
2015
Q1 | $3.11M | Sell |
235,808
-289,360
| -55% | -$3.81M | 0.22% | 168 |
|
|
2014
Q4 | $5.89M | Sell |
525,168
-352,969
| -40% | -$3.96M | 0.39% | 105 |
|
|
2014
Q3 | $9.27M | Buy |
+878,137
| New | +$9.27M | 0.64% | 53 |
|