Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,889
| Closed | -$359K | – | 193 |
|
|
2018
Q3 | $359K | Hold |
14,889
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $331K | Hold |
14,889
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $310K | Sell |
14,889
-2,500
| -14% | -$52.1K | 0.07% | 131 |
|
|
2017
Q4 | $350K | Hold |
17,389
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $334K | Hold |
17,389
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $311K | Hold |
17,389
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $310K | Sell |
17,389
-5,500
| -24% | -$98.1K | 0.08% | 125 |
|
|
2016
Q4 | $429K | Hold |
22,889
| – | – | 0.11% | 113 |
|
|
2016
Q3 | $344K | Sell |
22,889
-7,500
| -25% | -$113K | 0.09% | 120 |
|
|
2016
Q2 | $449K | Hold |
30,389
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $410K | Hold |
30,389
| – | – | 0.12% | 110 |
|
|
2015
Q4 | $465K | Sell |
30,389
-7,821
| -20% | -$120K | 0.14% | 103 |
|
|
2015
Q3 | $529K | Hold |
38,210
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $535K | Hold |
38,210
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $505K | Hold |
38,210
| – | – | 0.17% | 91 |
|
|
2014
Q4 | $519K | Hold |
38,210
| – | – | 0.16% | 96 |
|
|
2014
Q3 | $501K | Buy |
+38,210
| New | +$501K | 0.16% | 103 |
|