AllianceBernstein’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,090
| Closed | -$2.87M | – | 3257 |
|
|
2019
Q1 | $2.87M | Buy |
120,090
+47,694
| +66% | +$1.14M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.55M | Buy |
72,396
+52,496
| +264% | +$1.12M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $480K | Buy |
19,900
+1,800
| +10% | +$43.4K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $402K | Sell |
18,100
-1,700
| -9% | -$37.8K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $413K | Buy |
19,800
+1,300
| +7% | +$27.1K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $372K | Hold |
18,500
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q3 | $355K | Sell |
18,500
-600
| -3% | -$11.5K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $342K | Buy |
19,100
+4,600
| +32% | +$82.4K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $259K | Sell |
14,500
-1,600
| -10% | -$28.6K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $302K | Buy |
16,100
+1,200
| +8% | +$22.5K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $224K | Buy |
14,900
+2,900
| +24% | +$43.6K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $177K | Buy |
+12,000
| New | +$177K | ﹤0.01% | 2815 |
|
|
2015
Q4 | – | Sell |
-23,070
| Closed | -$320K | – | 2956 |
|
|
2015
Q3 | $320K | Sell |
23,070
-59,358
| -72% | -$823K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $1.15M | Sell |
82,428
-34,555
| -30% | -$484K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.55M | Buy |
116,983
+2,100
| +2% | +$27.8K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $1.56M | Sell |
114,883
-4,773
| -4% | -$64.8K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.57M | Buy |
+119,656
| New | +$1.57M | ﹤0.01% | 1886 |
|