UBS AM’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 |
-42,537
| Closed | -$883K | – | 2947 |
|
|
2021
Q3 | $883K | Hold |
42,537
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $870K | Buy |
42,537
+2,768
| +7% | +$56.6K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $733K | Hold |
39,769
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $593K | Sell |
39,769
-12,803
| -24% | -$191K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $544K | Buy |
52,572
+3,992
| +8% | +$41.3K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $564K | Sell |
48,580
-5,596
| -10% | -$64.9K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $608K | Buy |
54,176
+1,924
| +4% | +$21.6K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.05M | Sell |
52,252
-5,771
| -10% | -$116K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.09M | Buy |
58,023
+14,511
| +33% | +$272K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $778K | Buy |
43,512
+13,219
| +44% | +$236K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $475K | Buy |
30,293
+1,200
| +4% | +$18.8K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $417K | Hold |
29,093
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | $495K | Hold |
29,093
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $557K | Buy |
29,093
+12,057
| +71% | +$231K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $343K | Buy |
17,036
+5,300
| +45% | +$107K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $242K | Hold |
11,736
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $219K | Hold |
11,736
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $198K | Hold |
11,736
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q1 | $215K | Hold |
11,736
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q4 | $222K | Sell |
11,736
-15,664
| -57% | -$296K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $427K | Hold |
27,400
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $405K | Buy |
27,400
+4,200
| +18% | +$62.1K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $323K | Sell |
23,200
-1,900
| -8% | -$26.5K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $354K | Hold |
25,100
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $343K | Hold |
25,100
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $337K | Buy |
+25,100
| New | +$337K | ﹤0.01% | 2295 |
|