Wellington Management Group’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-288,310
| Closed | -$8.09M | – | 2177 |
|
|
2018
Q4 | $8.09M | Sell |
288,310
-286,888
| -50% | -$8.05M | ﹤0.01% | 1240 |
|
|
2018
Q3 | $18.8M | Sell |
575,198
-149,562
| -21% | -$4.88M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $24.9M | Sell |
724,760
-31,013
| -4% | -$1.07M | 0.01% | 1016 |
|
|
2018
Q1 | $23.1M | Buy |
755,773
+30,021
| +4% | +$919K | 0.01% | 1029 |
|
|
2017
Q4 | $21.2M | Sell |
725,752
-16,966
| -2% | -$496K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $22.2M | Buy |
742,718
+118,765
| +19% | +$3.56M | 0.01% | 1014 |
|
|
2017
Q2 | $18.3M | Buy |
623,953
+46,211
| +8% | +$1.35M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $16.3M | Buy |
577,742
+36,683
| +7% | +$1.04M | ﹤0.01% | 1094 |
|
|
2016
Q4 | $15.7M | Sell |
541,059
-40,819
| -7% | -$1.18M | ﹤0.01% | 1073 |
|
|
2016
Q3 | $13.6M | Sell |
581,878
-23,777
| -4% | -$557K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $13.7M | Sell |
605,655
-87,149
| -13% | -$1.97M | ﹤0.01% | 1062 |
|
|
2016
Q1 | $15.6M | Hold |
692,804
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $16.2M | Buy |
692,804
+4,404
| +0.6% | +$103K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $14.6M | Sell |
688,400
-24,128
| -3% | -$510K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $15.8M | Sell |
712,528
-62,594
| -8% | -$1.38M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $15.3M | Sell |
775,122
-12,640
| -2% | -$250K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $14.7M | Buy |
787,762
+22,551
| +3% | +$420K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $14.1M | Sell |
765,211
-114,203
| -13% | -$2.1M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $15.1M | Sell |
879,414
-2,900
| -0.3% | -$49.8K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $15.2M | Hold |
882,314
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $13.3M | Hold |
882,314
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q3 | $12.4M | Buy |
882,314
+90,351
| +11% | +$1.27M | ﹤0.01% | 1158 |
|
|
2013
Q2 | $10.4M | Buy |
+791,963
| New | +$10.4M | ﹤0.01% | 1177 |
|