BlackRock’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 |
-1,510,490
| Closed | -$36.1M | – | 5185 |
|
|
2019
Q1 | $36.1M | Sell |
1,510,490
-69,588
| -4% | -$1.63M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $33.7M | Buy |
1,580,078
+190,445
| +14% | +$4.38M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $33.5M | Buy |
1,389,633
+20,710
| +2% | +$470K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $30.4M | Buy |
1,368,923
+28,815
| +2% | +$604K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $27.9M | Sell |
1,340,108
-2,760
| -0.2% | -$55.8K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $27M | Buy |
1,342,868
+54,825
| +4% | +$1.13M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $24.7M | Buy |
1,288,043
+16,427
| +1% | +$306K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $22.8M | Sell |
1,271,616
-64,027
| -5% | -$1.16M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $23.8M | Buy |
1,335,643
+1,330,515
| +25,946% | +$24.3M | ﹤0.01% | 2650 |
|
|
2016
Q4 | $96K | Hold |
5,128
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $77K | Hold |
5,128
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $76K | Buy |
5,128
+3,817
| +291% | +$54.7K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $18K | Buy |
+1,311
| New | +$18.4K | ﹤0.01% | 2909 |
|
|
2015
Q3 | – | Sell |
-1,040
| Closed | -$15K | – | 3276 |
|
|
2015
Q2 | $15K | Buy |
+1,040
| New | +$14.2K | ﹤0.01% | 2565 |
|
BlackRock's BHBK Position: Q2 2019 in Review
BlackRock sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 1,510,490 shares — an estimated $36.1M sold.
BlackRock first reported a position in BHBK in Q2 2015 and held it in 14 quarters. The position peaked at $36.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- BlackRock reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 1,510,490 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $36.1M.
- BlackRock first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 14 quarters.
- BlackRock's Blue Hills Bancorp, Inc. position peaked at $36.1M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.