RhumbLine Advisers’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 |
-33,811
| Closed | -$808K | – | 3078 |
|
|
2019
Q1 | $808K | Sell |
33,811
-356
| -1% | -$8.51K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $729K | Buy |
34,167
+10,114
| +42% | +$216K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $580K | Sell |
24,053
-625
| -3% | -$15.1K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $548K | Sell |
24,678
-150
| -0.6% | -$3.33K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $518K | Sell |
24,828
-600
| -2% | -$12.5K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $511K | Sell |
25,428
-4,466
| -15% | -$89.7K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $574K | Buy |
29,894
+25
| +0.1% | +$480 | ﹤0.01% | 2247 |
|
|
2017
Q2 | $535K | Sell |
29,869
-2,095
| -7% | -$37.5K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $571K | Buy |
31,964
+3,353
| +12% | +$59.9K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $536K | Sell |
28,611
-3,746
| -12% | -$70.2K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $486K | Buy |
32,357
+100
| +0.3% | +$1.5K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $476K | Sell |
32,257
-7,897
| -20% | -$117K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $549K | Buy |
40,154
+4,235
| +12% | +$57.9K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $550K | Buy |
35,919
+1,540
| +4% | +$23.6K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $476K | Buy |
34,379
+2,094
| +6% | +$29K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $452K | Buy |
32,285
+930
| +3% | +$13K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $415K | Buy |
31,355
+1,900
| +6% | +$25.1K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $400K | Buy |
+29,455
| New | +$400K | ﹤0.01% | 2407 |
|