Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,300
| Closed | -$1.69M | – | 123 |
|
|
2018
Q2 | $1.69M | Hold |
76,300
| – | – | 0.24% | 93 |
|
|
2018
Q1 | $1.59M | Hold |
76,300
| – | – | 0.23% | 90 |
|
|
2017
Q4 | $1.53M | Sell |
76,300
-4,000
| -5% | -$80.4K | 0.22% | 89 |
|
|
2017
Q3 | $1.54M | Sell |
80,300
-9,000
| -10% | -$173K | 0.23% | 90 |
|
|
2017
Q2 | $1.6M | Hold |
89,300
| – | – | 0.25% | 90 |
|
|
2017
Q1 | $1.59M | Hold |
89,300
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $1.67M | Sell |
89,300
-27,400
| -23% | -$514K | 0.25% | 86 |
|
|
2016
Q3 | $1.75M | Sell |
116,700
-19,400
| -14% | -$291K | 0.28% | 87 |
|
|
2016
Q2 | $2.01M | Buy |
136,100
+14,700
| +12% | +$217K | 0.34% | 80 |
|
|
2016
Q1 | $1.66M | Hold |
121,400
| – | – | 0.29% | 88 |
|
|
2015
Q4 | $1.86M | Buy |
121,400
+24,600
| +25% | +$377K | 0.33% | 82 |
|
|
2015
Q3 | $1.34M | Buy |
+96,800
| New | +$1.34M | 0.19% | 105 |
|