Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,682
| Closed | -$228K | – | 918 |
|
|
2018
Q4 | $228K | Sell |
10,682
-21,800
| -67% | -$465K | ﹤0.01% | 610 |
|
|
2018
Q3 | $783K | Hold |
32,482
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $722K | Buy |
32,482
+560
| +2% | +$12.4K | ﹤0.01% | 599 |
|
|
2018
Q1 | $666K | Sell |
31,922
-2,237
| -7% | -$46.7K | ﹤0.01% | 599 |
|
|
2017
Q4 | $687K | Sell |
34,159
-61,414
| -64% | -$1.24M | ﹤0.01% | 599 |
|
|
2017
Q3 | $1.84M | Sell |
95,573
-133,433
| -58% | -$2.56M | 0.01% | 561 |
|
|
2017
Q2 | $4.1M | Sell |
229,006
-228,925
| -50% | -$4.1M | 0.03% | 474 |
|
|
2017
Q1 | $8.18M | Sell |
457,931
-77,165
| -14% | -$1.38M | 0.05% | 325 |
|
|
2016
Q4 | $10M | Sell |
535,096
-163,199
| -23% | -$3.06M | 0.06% | 276 |
|
|
2016
Q3 | $10.5M | Sell |
698,295
-18,104
| -3% | -$272K | 0.07% | 263 |
|
|
2016
Q2 | $10.6M | Sell |
716,399
-194,575
| -21% | -$2.87M | 0.07% | 237 |
|
|
2016
Q1 | $12.5M | Buy |
910,974
+138,251
| +18% | +$1.89M | 0.08% | 216 |
|
|
2015
Q4 | $11.8M | Sell |
772,723
-35,531
| -4% | -$544K | 0.08% | 227 |
|
|
2015
Q3 | $11.2M | Buy |
808,254
+167,794
| +26% | +$2.32M | 0.07% | 234 |
|
|
2015
Q2 | $8.97M | Sell |
640,460
-5,540
| -0.9% | -$77.6K | 0.06% | 305 |
|
|
2015
Q1 | $8.54M | Buy |
646,000
+7,176
| +1% | +$94.9K | 0.06% | 322 |
|
|
2014
Q4 | $8.68M | Buy |
638,824
+43,509
| +7% | +$591K | 0.06% | 308 |
|
|
2014
Q3 | $7.81M | Buy |
+595,315
| New | +$7.81M | 0.06% | 307 |
|