Fidelity Investments’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 |
-638,486
| Closed | -$15.3M | – | 4419 |
|
|
2019
Q1 | $15.3M | Sell |
638,486
-215,419
| -25% | -$5.06M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $18.2M | Sell |
853,905
-894,638
| -51% | -$20.6M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $42.1M | Sell |
1,748,543
-622,505
| -26% | -$14.1M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $52.6M | Sell |
2,371,048
-43,614
| -2% | -$914K | 0.01% | 1254 |
|
|
2018
Q1 | $50.3M | Buy |
2,414,662
+113,025
| +5% | +$2.29M | 0.01% | 1296 |
|
|
2017
Q4 | $46.3M | Sell |
2,301,637
-43,744
| -2% | -$901K | 0.01% | 1336 |
|
|
2017
Q3 | $45M | Sell |
2,345,381
-68,382
| -3% | -$1.28M | 0.01% | 1351 |
|
|
2017
Q2 | $43.2M | Buy |
2,413,763
+131,950
| +6% | +$2.39M | 0.01% | 1348 |
|
|
2017
Q1 | $40.7M | Buy |
2,281,813
+173,644
| +8% | +$3.17M | 0.01% | 1413 |
|
|
2016
Q4 | $39.5M | Buy |
2,108,169
+349,308
| +20% | +$5.83M | 0.01% | 1405 |
|
|
2016
Q3 | $26.4M | Buy |
1,758,861
+478,801
| +37% | +$6.95M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $18.9M | Buy |
1,280,060
+536,694
| +72% | +$7.69M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $10.2M | Buy |
743,366
+38,260
| +5% | +$537K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $10.8M | Hold |
705,106
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $9.77M | Sell |
705,106
-27,294
| -4% | -$392K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $10.3M | Sell |
732,400
-162,021
| -18% | -$2.21M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $11.8M | Sell |
894,421
-395,679
| -31% | -$5.18M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $17.5M | Sell |
1,290,100
-59,800
| -4% | -$796K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $17.7M | Buy |
+1,349,900
| New | +$17.3M | ﹤0.01% | 1797 |
|
Fidelity Investments's BHBK Position: Q2 2019 in Review
Fidelity Investments sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 638,486 shares — an estimated $15.3M sold.
Fidelity Investments first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $52.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Fidelity Investments reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Fidelity Investments sold 638,486 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $15.3M.
- Fidelity Investments first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- Fidelity Investments's Blue Hills Bancorp, Inc. position peaked at $52.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.