Charles Schwab’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 |
-56,757
| Closed | -$1.36M | – | 3328 |
|
|
2019
Q1 | $1.36M | Buy |
56,757
+2,452
| +5% | +$58.6K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $1.16M | Buy |
54,305
+52
| +0.1% | +$1.11K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $1.31M | Hold |
54,253
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $1.21M | Hold |
54,253
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q1 | $1.13M | Hold |
54,253
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q4 | $1.09M | Buy |
54,253
+3,803
| +8% | +$76.5K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $969K | Buy |
50,450
+6,550
| +15% | +$126K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $786K | Hold |
43,900
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q1 | $784K | Hold |
43,900
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q4 | $824K | Hold |
43,900
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q3 | $660K | Hold |
43,900
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q2 | $648K | Hold |
43,900
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q1 | $601K | Hold |
43,900
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $673K | Hold |
43,900
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $609K | Hold |
43,900
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $615K | Hold |
43,900
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q1 | $581K | Buy |
43,900
+9,900
| +29% | +$131K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $462K | Buy |
+34,000
| New | +$462K | ﹤0.01% | 2648 |
|