GSA Capital Partners’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 |
-9,335
| Closed | -$223K | – | 1893 |
|
2019
Q1 | $223K | Buy |
+9,335
| New | +$223K | 0.02% | 1178 |
|
2018
Q4 | – | Sell |
-33,113
| Closed | -$798K | – | 1952 |
|
2018
Q3 | $798K | Buy |
33,113
+4,459
| +16% | +$107K | 0.04% | 820 |
|
2018
Q2 | $636K | Buy |
28,654
+12,234
| +75% | +$272K | 0.03% | 1026 |
|
2018
Q1 | $342K | Sell |
16,420
-1,040
| -6% | -$21.7K | 0.02% | 1262 |
|
2017
Q4 | $351K | Sell |
17,460
-3,146
| -15% | -$63.2K | 0.02% | 1139 |
|
2017
Q3 | $396K | Buy |
20,606
+1,532
| +8% | +$29.4K | 0.03% | 1099 |
|
2017
Q2 | $341K | Buy |
19,074
+1,624
| +9% | +$29K | 0.02% | 1208 |
|
2017
Q1 | $311K | Buy |
17,450
+4,450
| +34% | +$79.3K | 0.02% | 1370 |
|
2016
Q4 | $244K | Buy |
+13,000
| New | +$244K | 0.01% | 1458 |
|
2015
Q2 | – | Sell |
-16,075
| Closed | -$213K | – | 2302 |
|
2015
Q1 | $213K | Buy |
16,075
+975
| +6% | +$12.9K | 0.01% | 1899 |
|
2014
Q4 | $205K | Buy |
+15,100
| New | +$205K | 0.01% | 1465 |
|