First Trust Advisors’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
Q1 | – | Sell |
-48,413
| Closed | -$1.03M | – | 2479 |
|
|
2018
Q4 | $1.03M | Sell |
48,413
-31,362
| -39% | -$669K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.92M | Buy |
79,775
+41,804
| +110% | +$1.01M | ﹤0.01% | 1700 |
|
|
2018
Q2 | $843K | Buy |
37,971
+6,599
| +21% | +$147K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $654K | Sell |
31,372
-972
| -3% | -$20.3K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $650K | Sell |
32,344
-1,901
| -6% | -$38.2K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $658K | Sell |
34,245
-7,844
| -19% | -$151K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $753K | Sell |
42,089
-7,347
| -15% | -$131K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $882K | Buy |
49,436
+4,249
| +9% | +$75.8K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $847K | Buy |
45,187
+19,778
| +78% | +$371K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $382K | Sell |
25,409
-1,975
| -7% | -$29.7K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $404K | Buy |
27,384
+98
| +0.4% | +$1.45K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $373K | Sell |
27,286
-6,183
| -18% | -$84.5K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $512K | Buy |
33,469
+15,638
| +88% | +$239K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $247K | Buy |
17,831
+5,560
| +45% | +$77K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $172K | Buy |
+12,271
| New | +$172K | ﹤0.01% | 2181 |
|