BHBK
Dimensional Fund Advisors’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,029,710
| Closed | -$24.6M | – | 3515 |
|
|
2019
Q1 | $24.6M | Sell |
1,029,710
-13,057
| -1% | -$312K | 0.01% | 1934 |
|
|
2018
Q4 | $22.3M | Sell |
1,042,767
-13,895
| -1% | -$297K | 0.01% | 1929 |
|
|
2018
Q3 | $25.5M | Buy |
1,056,662
+81,905
| +8% | +$1.97M | 0.01% | 1972 |
|
|
2018
Q2 | $21.6M | Buy |
974,757
+83,077
| +9% | +$1.84M | 0.01% | 2069 |
|
|
2018
Q1 | $18.6M | Buy |
891,680
+89,975
| +11% | +$1.88M | 0.01% | 2096 |
|
|
2017
Q4 | $16.1M | Buy |
801,705
+79,773
| +11% | +$1.6M | 0.01% | 2173 |
|
|
2017
Q3 | $13.9M | Buy |
721,932
+74,035
| +11% | +$1.42M | 0.01% | 2226 |
|
|
2017
Q2 | $11.6M | Buy |
647,897
+86,762
| +15% | +$1.55M | 0.01% | 2286 |
|
|
2017
Q1 | $10M | Buy |
561,135
+76,911
| +16% | +$1.37M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $9.08M | Buy |
484,224
+90,855
| +23% | +$1.7M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $5.91M | Buy |
393,369
+75,775
| +24% | +$1.14M | ﹤0.01% | 2460 |
|
|
2016
Q2 | $4.69M | Buy |
317,594
+138,298
| +77% | +$2.04M | ﹤0.01% | 2520 |
|
|
2016
Q1 | $2.45M | Buy |
179,296
+88,927
| +98% | +$1.22M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $1.38M | Buy |
+90,369
| New | +$1.38M | ﹤0.01% | 2892 |
|