Northern Trust’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-279,854
| Closed | -$6.69M | – | 4346 |
|
|
2019
Q1 | $6.69M | Sell |
279,854
-27,400
| -9% | -$644K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $6.56M | Sell |
307,254
-5,170
| -2% | -$119K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $7.53M | Buy |
312,424
+6,570
| +2% | +$149K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $6.79M | Sell |
305,854
-1,837
| -0.6% | -$38.5K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $6.42M | Buy |
307,691
+2,230
| +0.7% | +$45.1K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $6.14M | Sell |
305,461
-14,642
| -5% | -$302K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $6.14M | Buy |
320,103
+1,069
| +0.3% | +$19.9K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $5.71M | Buy |
319,034
+27,948
| +10% | +$506K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $5.2M | Buy |
291,086
+9,565
| +3% | +$174K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $5.28M | Sell |
281,521
-1,278
| -0.5% | -$21.3K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $4.25M | Buy |
282,799
+1,326
| +0.5% | +$19.3K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $4.15M | Sell |
281,473
-4,003
| -1% | -$57.3K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $3.9M | Buy |
285,476
+4,392
| +2% | +$61.6K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $4.3M | Buy |
281,084
+1,829
| +0.7% | +$27.2K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $3.87M | Buy |
279,255
+6,485
| +2% | +$93.1K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $3.82M | Sell |
272,770
-5,691
| -2% | -$77.7K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $3.68M | Buy |
278,461
+5,471
| +2% | +$71.6K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $3.71M | Buy |
272,990
+222,910
| +445% | +$2.97M | ﹤0.01% | 2684 |
|
|
2014
Q3 | $657K | Buy |
+50,080
| New | +$643K | ﹤0.01% | 3509 |
|
Northern Trust's BHBK Position: Q2 2019 in Review
Northern Trust sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 279,854 shares — an estimated $6.69M sold.
Northern Trust first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $7.53M in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Northern Trust reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 279,854 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $6.69M.
- Northern Trust first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- Northern Trust's Blue Hills Bancorp, Inc. position peaked at $7.53M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.