Parametric Portfolio Associates’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 |
-14,556
| Closed | -$348K | – | 4061 |
|
|
2019
Q1 | $348K | Sell |
14,556
-49,677
| -77% | -$1.19M | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1.37M | Buy |
64,233
+49,976
| +351% | +$1.07M | ﹤0.01% | 2821 |
|
|
2018
Q3 | $344K | Buy |
14,257
+218
| +2% | +$5.26K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $312K | Buy |
14,039
+1,124
| +9% | +$25K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $269K | Sell |
12,915
-536
| -4% | -$11.2K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $270K | Buy |
13,451
+1,402
| +12% | +$28.1K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $231K | Sell |
12,049
-3,453
| -22% | -$66.2K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $277K | Buy |
+15,502
| New | +$277K | ﹤0.01% | 3667 |
|
|
2017
Q1 | – | Sell |
-17,669
| Closed | -$331K | – | 3840 |
|
|
2016
Q4 | $331K | Buy |
17,669
+364
| +2% | +$6.82K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $260K | Sell |
17,305
-190
| -1% | -$2.86K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $258K | Buy |
17,495
+502
| +3% | +$7.4K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $232K | Buy |
+16,993
| New | +$232K | ﹤0.01% | 3703 |
|
|
2015
Q1 | – | Sell |
-16,142
| Closed | -$219K | – | 4033 |
|
|
2014
Q4 | $219K | Buy |
+16,142
| New | +$219K | ﹤0.01% | 3736 |
|