AllianceBernstein’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,090
| Closed | -$2.87M | – | 3260 |
|
|
2019
Q1 | $2.87M | Buy |
120,090
+47,694
| +66% | +$1.12M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.54M | Buy |
72,396
+52,496
| +264% | +$1.21M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $480K | Buy |
19,900
+1,800
| +10% | +$40.9K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $402K | Sell |
18,100
-1,700
| -9% | -$35.6K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $413K | Buy |
19,800
+1,300
| +7% | +$26.3K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $372K | Hold |
18,500
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q3 | $355K | Sell |
18,500
-600
| -3% | -$11.2K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $342K | Buy |
19,100
+4,600
| +32% | +$83.4K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $259K | Sell |
14,500
-1,600
| -10% | -$29.2K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $302K | Buy |
16,100
+1,200
| +8% | +$20K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $224K | Buy |
14,900
+2,900
| +24% | +$42.1K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $177K | Buy |
+12,000
| New | +$172K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-23,070
| Closed | -$320K | – | 2966 |
|
|
2015
Q3 | $320K | Sell |
23,070
-59,358
| -72% | -$852K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.15M | Sell |
82,428
-34,555
| -30% | -$472K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1.55M | Buy |
116,983
+2,100
| +2% | +$27.5K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.56M | Sell |
114,883
-4,773
| -4% | -$63.5K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.57M | Buy |
+119,656
| New | +$1.54M | ﹤0.01% | 1896 |
|
AllianceBernstein's BHBK Position: Q2 2019 in Review
AllianceBernstein sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 120,090 shares — an estimated $2.87M sold.
AllianceBernstein first reported a position in BHBK in Q3 2014 and held it in 17 quarters. The position peaked at $2.87M in Q1 2019. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- AllianceBernstein reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 120,090 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $2.87M.
- AllianceBernstein first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 17 quarters.
- AllianceBernstein's Blue Hills Bancorp, Inc. position peaked at $2.87M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.