Northern Trust’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 |
-279,854
| Closed | -$6.69M | – | 4351 |
|
|
2019
Q1 | $6.69M | Sell |
279,854
-27,400
| -9% | -$655K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $6.56M | Sell |
307,254
-5,170
| -2% | -$110K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $7.53M | Buy |
312,424
+6,570
| +2% | +$158K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $6.79M | Sell |
305,854
-1,837
| -0.6% | -$40.8K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $6.42M | Buy |
307,691
+2,230
| +0.7% | +$46.5K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $6.14M | Sell |
305,461
-14,642
| -5% | -$294K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $6.15M | Buy |
320,103
+1,069
| +0.3% | +$20.5K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $5.71M | Buy |
319,034
+27,948
| +10% | +$500K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $5.2M | Buy |
291,086
+9,565
| +3% | +$171K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $5.28M | Sell |
281,521
-1,278
| -0.5% | -$24K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $4.25M | Buy |
282,799
+1,326
| +0.5% | +$19.9K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $4.15M | Sell |
281,473
-4,003
| -1% | -$59.1K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $3.9M | Buy |
285,476
+4,392
| +2% | +$60K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $4.3M | Buy |
281,084
+1,829
| +0.7% | +$28K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $3.87M | Buy |
279,255
+6,485
| +2% | +$89.8K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $3.82M | Sell |
272,770
-5,691
| -2% | -$79.7K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $3.68M | Buy |
278,461
+5,471
| +2% | +$72.3K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $3.71M | Buy |
272,990
+222,910
| +445% | +$3.03M | ﹤0.01% | 2684 |
|
|
2014
Q3 | $657K | Buy |
+50,080
| New | +$657K | ﹤0.01% | 3509 |
|