Bank of New York Mellon’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 |
-147,527
| Closed | -$3.53M | – | 4371 |
|
|
2019
Q1 | $3.53M | Sell |
147,527
-15,904
| -10% | -$374K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $3.49M | Sell |
163,431
-18,464
| -10% | -$425K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $4.38M | Buy |
181,895
+2,439
| +1% | +$55.4K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $3.98M | Buy |
179,456
+3,424
| +2% | +$71.7K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $3.67M | Sell |
176,032
-5,083
| -3% | -$103K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $3.64M | Buy |
181,115
+36,366
| +25% | +$749K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $2.78M | Buy |
144,749
+3,682
| +3% | +$68.7K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.53M | Sell |
141,067
-4,661
| -3% | -$84.5K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $2.6M | Buy |
145,728
+9,435
| +7% | +$172K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $2.56M | Buy |
136,293
+19,765
| +17% | +$330K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $1.75M | Sell |
116,528
-3,605
| -3% | -$52.3K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.77M | Buy |
120,133
+1,946
| +2% | +$27.9K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $1.61M | Buy |
118,187
+1,235
| +1% | +$17.3K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $1.79M | Buy |
116,952
+10,120
| +9% | +$151K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.48M | Sell |
106,832
-24,261
| -19% | -$348K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.83M | Buy |
131,093
+7,431
| +6% | +$101K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $1.64M | Buy |
123,662
+1,694
| +1% | +$22.2K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $1.66M | Buy |
121,968
+25,705
| +27% | +$342K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $1.26M | Buy |
+96,263
| New | +$1.24M | ﹤0.01% | 3158 |
|
Bank of New York Mellon's BHBK Position: Q2 2019 in Review
Bank of New York Mellon sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 147,527 shares — an estimated $3.53M sold.
Bank of New York Mellon first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $4.38M in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Bank of New York Mellon reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 147,527 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $3.53M.
- Bank of New York Mellon first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- Bank of New York Mellon's Blue Hills Bancorp, Inc. position peaked at $4.38M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.