D.E. Shaw & Co’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 |
-12,547
| Closed | -$300K | – | 2857 |
|
|
2019
Q1 | $300K | Sell |
12,547
-30,238
| -71% | -$723K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $913K | Buy |
42,785
+24,156
| +130% | +$515K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $449K | Sell |
18,629
-8,571
| -32% | -$207K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $604K | Buy |
27,200
+468
| +2% | +$10.4K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $557K | Sell |
26,732
-353
| -1% | -$7.36K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $544K | Sell |
27,085
-8,178
| -23% | -$164K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $677K | Buy |
35,263
+4,102
| +13% | +$78.8K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $558K | Sell |
31,161
-406
| -1% | -$7.27K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $563K | Buy |
31,567
+2,965
| +10% | +$52.9K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $536K | Sell |
28,602
-4,276
| -13% | -$80.1K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $494K | Sell |
32,878
-4,604
| -12% | -$69.2K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $553K | Buy |
37,482
+20,984
| +127% | +$310K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $226K | Buy |
16,498
+3,187
| +24% | +$43.7K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $204K | Sell |
13,311
-4,065
| -23% | -$62.3K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $241K | Buy |
17,376
+5,279
| +44% | +$73.2K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $169K | Sell |
12,097
-1,745
| -13% | -$24.4K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $183K | Buy |
+13,842
| New | +$183K | ﹤0.01% | 2387 |
|
|
2014
Q4 | – | Sell |
-14,326
| Closed | -$188K | – | 2748 |
|
|
2014
Q3 | $188K | Buy |
+14,326
| New | +$188K | ﹤0.01% | 2214 |
|