Parametric Portfolio Associates’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 |
-14,556
| Closed | -$348K | – | 4061 |
|
|
2019
Q1 | $348K | Sell |
14,556
-49,677
| -77% | -$1.17M | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1.37M | Buy |
64,233
+49,976
| +351% | +$1.15M | ﹤0.01% | 2821 |
|
|
2018
Q3 | $344K | Buy |
14,257
+218
| +2% | +$4.95K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $312K | Buy |
14,039
+1,124
| +9% | +$23.6K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $269K | Sell |
12,915
-536
| -4% | -$10.8K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $270K | Buy |
13,451
+1,402
| +12% | +$28.9K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $231K | Sell |
12,049
-3,453
| -22% | -$64.4K | ﹤0.01% | 3795 |
|
|
2017
Q2 | $277K | Buy |
+15,502
| New | +$281K | ﹤0.01% | 3669 |
|
|
2017
Q1 | – | Sell |
-17,669
| Closed | -$331K | – | 3843 |
|
|
2016
Q4 | $331K | Buy |
17,669
+364
| +2% | +$6.08K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $260K | Sell |
17,305
-190
| -1% | -$2.76K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $258K | Buy |
17,495
+502
| +3% | +$7.19K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $232K | Buy |
+16,993
| New | +$238K | ﹤0.01% | 3705 |
|
|
2015
Q1 | – | Sell |
-16,142
| Closed | -$219K | – | 4032 |
|
|
2014
Q4 | $219K | Buy |
+16,142
| New | +$215K | ﹤0.01% | 3736 |
|
Parametric Portfolio Associates's BHBK Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 14,556 shares — an estimated $348K sold.
Parametric Portfolio Associates first reported a position in BHBK in Q4 2014 and held it in 13 quarters. The position peaked at $1.37M in Q4 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Parametric Portfolio Associates reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 14,556 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $348K.
- Parametric Portfolio Associates first reported a position in Blue Hills Bancorp, Inc. in Q4 2014 and held it in 13 quarters.
- Parametric Portfolio Associates's Blue Hills Bancorp, Inc. position peaked at $1.37M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.