EC
BHBK
EJF Capital’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-956,324
| Closed | -$19.2M | – | 110 |
|
|
2017
Q4 | $19.2M | Sell |
956,324
-43,676
| -4% | -$878K | 1.54% | 16 |
|
|
2017
Q3 | $19.2M | Hold |
1,000,000
| – | – | 2% | 16 |
|
|
2017
Q2 | $17.9M | Hold |
1,000,000
| – | – | 1.51% | 18 |
|
|
2017
Q1 | $17.9M | Hold |
1,000,000
| – | – | 1.13% | 25 |
|
|
2016
Q4 | $18.8M | Sell |
1,000,000
-234,873
| -19% | -$4.4M | 1.4% | 23 |
|
|
2016
Q3 | $18.5M | Hold |
1,234,873
| – | – | 1.5% | 17 |
|
|
2016
Q2 | $18.2M | Buy |
1,234,873
+97,873
| +9% | +$1.44M | 1.71% | 22 |
|
|
2016
Q1 | $15.5M | Buy |
1,137,000
+637,000
| +127% | +$8.71M | 0.97% | 20 |
|
|
2015
Q4 | $7.66M | Hold |
500,000
| – | – | 0.55% | 51 |
|
|
2015
Q3 | $6.93M | Hold |
500,000
| – | – | 0.34% | 54 |
|
|
2015
Q2 | $7M | Sell |
500,000
-96,010
| -16% | -$1.34M | 0.26% | 52 |
|
|
2015
Q1 | $7.88M | Sell |
596,010
-203,990
| -25% | -$2.7M | 0.27% | 52 |
|
|
2014
Q4 | $10.9M | Sell |
800,000
-142,402
| -15% | -$1.93M | 0.45% | 38 |
|
|
2014
Q3 | $12.4M | Buy |
+942,402
| New | +$12.4M | 0.59% | 26 |
|