Fidelity Investments’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 |
-638,486
| Closed | -$15.3M | – | 4422 |
|
|
2019
Q1 | $15.3M | Sell |
638,486
-215,419
| -25% | -$5.15M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $18.2M | Sell |
853,905
-894,638
| -51% | -$19.1M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $42.1M | Sell |
1,748,543
-622,505
| -26% | -$15M | ﹤0.01% | 1352 |
|
|
2018
Q2 | $52.6M | Sell |
2,371,048
-43,614
| -2% | -$968K | 0.01% | 1254 |
|
|
2018
Q1 | $50.3M | Buy |
2,414,662
+113,025
| +5% | +$2.36M | 0.01% | 1296 |
|
|
2017
Q4 | $46.3M | Sell |
2,301,637
-43,744
| -2% | -$879K | 0.01% | 1336 |
|
|
2017
Q3 | $45M | Sell |
2,345,381
-68,382
| -3% | -$1.31M | 0.01% | 1351 |
|
|
2017
Q2 | $43.2M | Buy |
2,413,763
+131,950
| +6% | +$2.36M | 0.01% | 1348 |
|
|
2017
Q1 | $40.7M | Buy |
2,281,813
+173,644
| +8% | +$3.1M | 0.01% | 1413 |
|
|
2016
Q4 | $39.5M | Buy |
2,108,169
+349,308
| +20% | +$6.55M | 0.01% | 1405 |
|
|
2016
Q3 | $26.4M | Buy |
1,758,861
+478,801
| +37% | +$7.19M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $18.9M | Buy |
1,280,060
+536,694
| +72% | +$7.92M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $10.2M | Buy |
743,366
+38,260
| +5% | +$523K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $10.8M | Hold |
705,106
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $9.77M | Sell |
705,106
-27,294
| -4% | -$378K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $10.3M | Sell |
732,400
-162,021
| -18% | -$2.27M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $11.8M | Sell |
894,421
-395,679
| -31% | -$5.23M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $17.5M | Sell |
1,290,100
-59,800
| -4% | -$812K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $17.7M | Buy |
+1,349,900
| New | +$17.7M | ﹤0.01% | 1797 |
|