Charles Schwab’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 |
-56,757
| Closed | -$1.36M | – | 3328 |
|
|
2019
Q1 | $1.36M | Buy |
56,757
+2,452
| +5% | +$57.6K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $1.16M | Buy |
54,305
+52
| +0.1% | +$1.2K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $1.31M | Hold |
54,253
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q2 | $1.21M | Hold |
54,253
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q1 | $1.13M | Hold |
54,253
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q4 | $1.09M | Buy |
54,253
+3,803
| +8% | +$78.3K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $969K | Buy |
50,450
+6,550
| +15% | +$122K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $786K | Hold |
43,900
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q1 | $784K | Hold |
43,900
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $824K | Hold |
43,900
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q3 | $660K | Hold |
43,900
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $648K | Hold |
43,900
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q1 | $601K | Hold |
43,900
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q4 | $673K | Hold |
43,900
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q3 | $609K | Hold |
43,900
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $615K | Hold |
43,900
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q1 | $581K | Buy |
43,900
+9,900
| +29% | +$129K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $462K | Buy |
+34,000
| New | +$453K | ﹤0.01% | 2649 |
|
Charles Schwab's BHBK Position: Q2 2019 in Review
Charles Schwab sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 56,757 shares — an estimated $1.36M sold.
Charles Schwab first reported a position in BHBK in Q4 2014 and held it in 18 quarters. The position peaked at $1.36M in Q1 2019. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Charles Schwab reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 56,757 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $1.36M.
- Charles Schwab first reported a position in Blue Hills Bancorp, Inc. in Q4 2014 and held it in 18 quarters.
- Charles Schwab's Blue Hills Bancorp, Inc. position peaked at $1.36M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.