Tower Research Capital (TRC)’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,763
| Closed | -$57K | – | 7065 |
|
2021
Q3 | $57K | Sell |
2,763
-7,797
| -74% | -$161K | ﹤0.01% | 2853 |
|
2021
Q2 | $216K | Buy |
10,560
+6,323
| +149% | +$129K | 0.01% | 1862 |
|
2021
Q1 | $78K | Buy |
4,237
+2,001
| +89% | +$36.8K | ﹤0.01% | 2783 |
|
2020
Q4 | $33K | Sell |
2,236
-42,990
| -95% | -$634K | ﹤0.01% | 3506 |
|
2020
Q3 | $468K | Buy |
45,226
+38,615
| +584% | +$400K | 0.01% | 1748 |
|
2020
Q2 | $77K | Buy |
+6,611
| New | +$77K | ﹤0.01% | 2695 |
|
2020
Q1 | – | Sell |
-1,016
| Closed | -$20K | – | 4291 |
|
2019
Q4 | $20K | Sell |
1,016
-1,916
| -65% | -$37.7K | ﹤0.01% | 1936 |
|
2019
Q3 | $55K | Buy |
+2,932
| New | +$55K | ﹤0.01% | 1734 |
|
2019
Q1 | – | Sell |
-421
| Closed | -$6K | – | 4546 |
|
2018
Q4 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 2848 |
|
2018
Q3 | – | Sell |
-2,333
| Closed | -$44K | – | 4440 |
|
2018
Q2 | $44K | Buy |
2,333
+1,062
| +84% | +$20K | ﹤0.01% | 1921 |
|
2018
Q1 | $26K | Buy |
1,271
+542
| +74% | +$11.1K | ﹤0.01% | 2048 |
|
2017
Q4 | $15K | Sell |
729
-4,088
| -85% | -$84.1K | ﹤0.01% | 2291 |
|
2017
Q3 | $90K | Buy |
+4,817
| New | +$90K | 0.01% | 1465 |
|
2017
Q2 | – | Sell |
-183
| Closed | -$3K | – | 3839 |
|
2017
Q1 | $3K | Sell |
183
-983
| -84% | -$16.1K | ﹤0.01% | 2527 |
|
2016
Q4 | $22K | Buy |
1,166
+766
| +192% | +$14.5K | ﹤0.01% | 2064 |
|
2016
Q3 | $6K | Sell |
400
-1,821
| -82% | -$27.3K | ﹤0.01% | 2474 |
|
2016
Q2 | $33K | Buy |
+2,221
| New | +$33K | ﹤0.01% | 1870 |
|
2016
Q1 | – | Sell |
-2,380
| Closed | -$34K | – | 5245 |
|
2015
Q4 | $34K | Buy |
+2,380
| New | +$34K | 0.01% | 786 |
|
2015
Q3 | – | Sell |
-6,864
| Closed | -$92K | – | 5124 |
|
2015
Q2 | $92K | Buy |
6,864
+5,785
| +536% | +$77.5K | 0.01% | 910 |
|
2015
Q1 | $14K | Buy |
+1,079
| New | +$14K | ﹤0.01% | 2551 |
|
2014
Q3 | – | Sell |
-1,665
| Closed | -$17K | – | 5074 |
|
2014
Q2 | $17K | Sell |
1,665
-266
| -14% | -$2.72K | ﹤0.01% | 1953 |
|
2014
Q1 | $20K | Buy |
+1,931
| New | +$20K | ﹤0.01% | 1895 |
|
2013
Q4 | – | Sell |
-597
| Closed | -$5K | – | 5064 |
|
2013
Q3 | $5K | Sell |
597
-88
| -13% | -$737 | ﹤0.01% | 3688 |
|
2013
Q2 | $5K | Buy |
+685
| New | +$5K | ﹤0.01% | 2983 |
|