Bank of New York Mellon’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 |
-147,527
| Closed | -$3.53M | – | 4361 |
|
|
2019
Q1 | $3.53M | Sell |
147,527
-15,904
| -10% | -$380K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $3.49M | Sell |
163,431
-18,464
| -10% | -$394K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $4.38M | Buy |
181,895
+2,439
| +1% | +$58.8K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $3.98M | Buy |
179,456
+3,424
| +2% | +$76K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $3.67M | Sell |
176,032
-5,083
| -3% | -$106K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $3.64M | Buy |
181,115
+36,366
| +25% | +$731K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $2.78M | Buy |
144,749
+3,682
| +3% | +$70.7K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.53M | Sell |
141,067
-4,661
| -3% | -$83.5K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $2.6M | Buy |
145,728
+9,435
| +7% | +$168K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $2.56M | Buy |
136,293
+19,765
| +17% | +$371K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $1.75M | Sell |
116,528
-3,605
| -3% | -$54.1K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.77M | Buy |
120,133
+1,946
| +2% | +$28.7K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.62M | Buy |
118,187
+1,235
| +1% | +$16.9K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $1.79M | Buy |
116,952
+10,120
| +9% | +$155K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.48M | Sell |
106,832
-24,261
| -19% | -$336K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.84M | Buy |
131,093
+7,431
| +6% | +$104K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $1.64M | Buy |
123,662
+1,694
| +1% | +$22.4K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $1.66M | Buy |
121,968
+25,705
| +27% | +$349K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $1.26M | Buy |
+96,263
| New | +$1.26M | ﹤0.01% | 3158 |
|