Geode Capital Management’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 |
-311,140
| Closed | -$6.64M | – | 4170 |
|
|
2018
Q4 | $6.64M | Buy |
311,140
+26,772
| +9% | +$571K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $6.85M | Buy |
284,368
+8,889
| +3% | +$214K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $6.12M | Buy |
275,479
+16,298
| +6% | +$362K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $5.4M | Buy |
259,181
+7,585
| +3% | +$158K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $5.06M | Buy |
251,596
+1,577
| +0.6% | +$31.7K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $4.8M | Buy |
250,019
+13,070
| +6% | +$251K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $4.24M | Buy |
236,949
+1,858
| +0.8% | +$33.3K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $4.2M | Buy |
235,091
+12,707
| +6% | +$227K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $4.17M | Buy |
222,384
+4,643
| +2% | +$87K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $3.27M | Buy |
217,741
+12,580
| +6% | +$189K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $3.03M | Buy |
205,161
+958
| +0.5% | +$14.1K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $2.79K | Buy |
204,203
+9,903
| +5% | +$135 | ﹤0.01% | 2229 |
|
|
2015
Q4 | $2.97M | Buy |
194,300
+5,409
| +3% | +$82.8K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $2.62M | Buy |
188,891
+7,740
| +4% | +$107K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $2.54M | Buy |
181,151
+7,514
| +4% | +$105K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $2.3M | Buy |
173,637
+21,697
| +14% | +$287K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $2.06M | Buy |
151,940
+109,899
| +261% | +$1.49M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $551K | Buy |
+42,041
| New | +$551K | ﹤0.01% | 3120 |
|