PCM
BHBK
Polaris Capital Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,100
| Closed | -$791K | – | 87 |
|
|
2019
Q1 | $791K | Hold |
33,100
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $706K | Hold |
33,100
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $798K | Hold |
33,100
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $735K | Hold |
33,100
| – | – | 0.03% | 80 |
|
|
2018
Q1 | $690K | Hold |
33,100
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $665K | Hold |
33,100
| – | – | 0.03% | 81 |
|
|
2017
Q3 | $636K | Hold |
33,100
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $592K | Hold |
33,100
| – | – | 0.03% | 81 |
|
|
2017
Q1 | $591K | Hold |
33,100
| – | – | 0.04% | 83 |
|
|
2016
Q4 | $621K | Hold |
33,100
| – | – | 0.04% | 84 |
|
|
2016
Q3 | $497K | Sell |
33,100
-26,900
| -45% | -$404K | 0.04% | 91 |
|
|
2016
Q2 | $886K | Hold |
60,000
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $875K | Hold |
60,000
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $919K | Hold |
60,000
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $831K | Hold |
60,000
| – | – | 0.1% | 80 |
|
|
2015
Q2 | $840K | Hold |
60,000
| – | – | 0.1% | 83 |
|
|
2015
Q1 | $793K | Hold |
60,000
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $815K | Hold |
60,000
| – | – | 0.14% | 41 |
|
|
2014
Q3 | $787K | Buy |
+60,000
| New | +$787K | 0.16% | 42 |
|