BlackRock’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 |
-1,510,490
| Closed | -$36.1M | – | 5115 |
|
|
2019
Q1 | $36.1M | Sell |
1,510,490
-69,588
| -4% | -$1.66M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $33.7M | Buy |
1,580,078
+190,445
| +14% | +$4.06M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $33.5M | Buy |
1,389,633
+20,710
| +2% | +$499K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $30.4M | Buy |
1,368,923
+28,815
| +2% | +$640K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $27.9M | Sell |
1,340,108
-2,760
| -0.2% | -$57.5K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $27M | Buy |
1,342,868
+54,825
| +4% | +$1.1M | ﹤0.01% | 2609 |
|
|
2017
Q3 | $24.7M | Buy |
1,288,043
+16,427
| +1% | +$315K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $22.8M | Sell |
1,271,616
-64,027
| -5% | -$1.15M | ﹤0.01% | 2698 |
|
|
2017
Q1 | $23.8M | Buy |
1,335,643
+1,330,515
| +25,946% | +$23.7M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $96K | Hold |
5,128
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $77K | Hold |
5,128
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q2 | $76K | Buy |
5,128
+3,817
| +291% | +$56.6K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $18K | Buy |
+1,311
| New | +$18K | ﹤0.01% | 2856 |
|
|
2015
Q3 | – | Sell |
-1,040
| Closed | -$15K | – | 3223 |
|
|
2015
Q2 | $15K | Buy |
+1,040
| New | +$15K | ﹤0.01% | 2518 |
|