Invesco’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 |
-19,034
| Closed | -$455K | – | 3804 |
|
|
2019
Q1 | $455K | Sell |
19,034
-3,218
| -14% | -$76.9K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $475K | Buy |
22,252
+105
| +0.5% | +$2.24K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $534K | Buy |
22,147
+384
| +2% | +$9.26K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $483K | Sell |
21,763
-51
| -0.2% | -$1.13K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $455K | Buy |
21,814
+263
| +1% | +$5.49K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $433K | Sell |
21,551
-466
| -2% | -$9.36K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $423K | Buy |
22,017
+942
| +4% | +$18.1K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $377K | Sell |
21,075
-294
| -1% | -$5.26K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $381K | Sell |
21,369
-10,959
| -34% | -$195K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $606K | Sell |
32,328
-1,098
| -3% | -$20.6K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $503K | Buy |
33,426
+7,150
| +27% | +$108K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $387K | Sell |
26,276
-9,907
| -27% | -$146K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $495K | Buy |
36,183
+21,257
| +142% | +$291K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $229K | Buy |
14,926
+4,259
| +40% | +$65.3K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $148K | Buy |
10,667
+21
| +0.2% | +$291 | ﹤0.01% | 3649 |
|
|
2015
Q2 | $149K | Buy |
10,646
+9,646
| +965% | +$135K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 3980 |
|