Seizert Capital 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
Q4 | – | Sell |
-82,151
| Closed | -$1.98M | – | 229 |
|
|
2018
Q3 | $1.98M | Sell |
82,151
-1,270
| -2% | -$30.6K | 0.07% | 108 |
|
|
2018
Q2 | $1.74M | Hold |
83,421
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $1.74M | Sell |
83,421
-526
| -0.6% | -$11K | 0.06% | 118 |
|
|
2017
Q4 | $1.69M | Sell |
83,947
-3,656
| -4% | -$73.5K | 0.06% | 122 |
|
|
2017
Q3 | $1.68M | Sell |
87,603
-10,490
| -11% | -$201K | 0.06% | 120 |
|
|
2017
Q2 | $1.76M | Sell |
98,093
-57,114
| -37% | -$1.02M | 0.06% | 124 |
|
|
2017
Q1 | $2.77M | Sell |
155,207
-71,288
| -31% | -$1.27M | 0.1% | 98 |
|
|
2016
Q4 | $4.25M | Buy |
226,495
+38,536
| +21% | +$723K | 0.15% | 84 |
|
|
2016
Q3 | $2.82M | Sell |
187,959
-55,207
| -23% | -$829K | 0.1% | 104 |
|
|
2016
Q2 | $3.59M | Sell |
243,166
-35,862
| -13% | -$529K | 0.14% | 85 |
|
|
2016
Q1 | $3.82M | Sell |
279,028
-29,839
| -10% | -$408K | 0.13% | 92 |
|
|
2015
Q4 | $4.73M | Buy |
308,867
+35,447
| +13% | +$543K | 0.15% | 96 |
|
|
2015
Q3 | $3.79M | Buy |
273,420
+16,508
| +6% | +$229K | 0.11% | 108 |
|
|
2015
Q2 | $3.6M | Sell |
256,912
-14,301
| -5% | -$200K | 0.09% | 118 |
|
|
2015
Q1 | $3.59M | Buy |
271,213
+80,027
| +42% | +$1.06M | 0.09% | 125 |
|
|
2014
Q4 | $2.6M | Buy |
+191,186
| New | +$2.6M | 0.05% | 127 |
|