Matarin 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-95,149
| Closed | -$2.29M | – | 298 |
|
2018
Q3 | $2.29M | Buy |
95,149
+8,178
| +9% | +$197K | 0.15% | 171 |
|
2018
Q2 | $1.93M | Buy |
86,971
+13,427
| +18% | +$298K | 0.14% | 170 |
|
2018
Q1 | $1.53M | Buy |
73,544
+3,226
| +5% | +$67.3K | 0.11% | 185 |
|
2017
Q4 | $1.41M | Sell |
70,318
-2,778
| -4% | -$55.8K | 0.11% | 192 |
|
2017
Q3 | $1.4M | Buy |
73,096
+49,647
| +212% | +$953K | 0.12% | 178 |
|
2017
Q2 | $420K | Hold |
23,449
| – | – | 0.04% | 230 |
|
2017
Q1 | $419K | Buy |
+23,449
| New | +$419K | 0.04% | 233 |
|