Millennium 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
Q2 | – | Sell |
-120,277
| Closed | -$2.88M | – | 4030 |
|
|
2019
Q1 | $2.88M | Buy |
+120,277
| New | +$2.88M | ﹤0.01% | 1824 |
|
|
2018
Q3 | – | Sell |
-122,182
| Closed | -$2.71M | – | 3956 |
|
|
2018
Q2 | $2.71M | Sell |
122,182
-112,749
| -48% | -$2.5M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $4.9M | Buy |
234,931
+131,702
| +128% | +$2.75M | 0.01% | 1702 |
|
|
2017
Q4 | $2.08M | Sell |
103,229
-42,380
| -29% | -$852K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $2.8M | Buy |
145,609
+33,732
| +30% | +$648K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $2M | Sell |
111,877
-31,295
| -22% | -$560K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $2.56M | Buy |
143,172
+126,047
| +736% | +$2.25M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $321K | Buy |
17,125
+5,738
| +50% | +$108K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $171K | Sell |
11,387
-97,724
| -90% | -$1.47M | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.61M | Buy |
109,111
+69,543
| +176% | +$1.03M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $541K | Sell |
39,568
-1,371
| -3% | -$18.7K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $627K | Buy |
40,939
+10,318
| +34% | +$158K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $424K | Buy |
30,621
+10,119
| +49% | +$140K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $287K | Buy |
+20,502
| New | +$287K | ﹤0.01% | 2700 |
|