Dialectic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,000
| Closed | -$1.19M | – | 113 |
|
|
2016
Q3 | $1.19M | Sell |
79,000
-28,200
| -26% | -$423K | 0.74% | 28 |
|
|
2016
Q2 | $1.58M | Sell |
107,200
-11,225
| -9% | -$166K | 0.52% | 18 |
|
|
2016
Q1 | $1.62M | Buy |
118,425
+7,200
| +6% | +$98.4K | 0.76% | 29 |
|
|
2015
Q4 | $1.7M | Buy |
111,225
+42,500
| +62% | +$651K | 0.49% | 33 |
|
|
2015
Q3 | $953K | Buy |
68,725
+43,525
| +173% | +$604K | 0.31% | 56 |
|
|
2015
Q2 | $353K | Buy |
+25,200
| New | +$353K | 0.11% | 110 |
|