Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-374,800
| Closed | -$9.03M | – | 1236 |
|
|
2018
Q3 | $9.03M | Sell |
374,800
-46,936
| -11% | -$1.13M | 0.06% | 434 |
|
|
2018
Q2 | $9.36M | Buy |
421,736
+3,200
| +0.8% | +$71K | 0.06% | 414 |
|
|
2018
Q1 | $8.73M | Sell |
418,536
-29,180
| -7% | -$608K | 0.06% | 418 |
|
|
2017
Q4 | $9M | Sell |
447,716
-23,354
| -5% | -$469K | 0.06% | 427 |
|
|
2017
Q3 | $9.05M | Sell |
471,070
-10,000
| -2% | -$192K | 0.06% | 412 |
|
|
2017
Q2 | $8.61M | Buy |
481,070
+11,300
| +2% | +$202K | 0.06% | 428 |
|
|
2017
Q1 | $8.39M | Sell |
469,770
-55,000
| -10% | -$982K | 0.05% | 430 |
|
|
2016
Q4 | $9.84M | Sell |
524,770
-138,000
| -21% | -$2.59M | 0.06% | 392 |
|
|
2016
Q3 | $9.96M | Sell |
662,770
-50,000
| -7% | -$751K | 0.07% | 378 |
|
|
2016
Q2 | $10.5M | Sell |
712,770
-49,500
| -6% | -$731K | 0.07% | 375 |
|
|
2016
Q1 | $10.4M | Sell |
762,270
-32,000
| -4% | -$437K | 0.07% | 382 |
|
|
2015
Q4 | $12.2M | Buy |
794,270
+94,500
| +14% | +$1.45M | 0.07% | 356 |
|
|
2015
Q3 | $9.69M | Buy |
699,770
+36,500
| +6% | +$506K | 0.05% | 455 |
|
|
2015
Q2 | $9.29M | Buy |
663,270
+173,810
| +36% | +$2.43M | 0.04% | 564 |
|
|
2015
Q1 | $6.47M | Buy |
489,460
+239,460
| +96% | +$3.17M | 0.02% | 698 |
|
|
2014
Q4 | $3.4M | Hold |
250,000
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $3.28M | Buy |
+250,000
| New | +$3.28M | 0.01% | 905 |
|