Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-152,445
| Closed | -$2.29M | – | 792 |
|
2016
Q3 | $2.29M | Sell |
152,445
-116,161
| -43% | -$1.74M | 0.04% | 551 |
|
2016
Q2 | $3.97M | Sell |
268,606
-621
| -0.2% | -$9.17K | 0.08% | 417 |
|
2016
Q1 | $3.68M | Sell |
269,227
-32,920
| -11% | -$450K | 0.07% | 443 |
|
2015
Q4 | $4.63M | Sell |
302,147
-1,741
| -0.6% | -$26.7K | 0.09% | 392 |
|
2015
Q3 | $4.21M | Buy |
303,888
+54,579
| +22% | +$756K | 0.09% | 409 |
|
2015
Q2 | $3.49M | Buy |
249,309
+99,309
| +66% | +$1.39M | 0.06% | 486 |
|
2015
Q1 | $1.98M | Buy |
+150,000
| New | +$1.98M | 0.03% | 579 |
|