State Street’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 |
-466,544
| Closed | -$11.2M | – | 3905 |
|
|
2019
Q1 | $11.2M | Sell |
466,544
-24,507
| -5% | -$586K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $10.5M | Sell |
491,051
-13,922
| -3% | -$297K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $12.2M | Buy |
504,973
+7,126
| +1% | +$172K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $11.1M | Sell |
497,847
-16,575
| -3% | -$368K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $10.7M | Sell |
514,422
-19,769
| -4% | -$412K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $10.7M | Buy |
534,191
+20,222
| +4% | +$406K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $9.87M | Sell |
513,969
-5,401
| -1% | -$104K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $9.3M | Buy |
519,370
+25,139
| +5% | +$450K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $8.82M | Buy |
494,231
+48,422
| +11% | +$865K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $8.36M | Buy |
445,809
+30,667
| +7% | +$575K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $6.24M | Sell |
415,142
-1,724
| -0.4% | -$25.9K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $6.15M | Sell |
416,866
-2,340
| -0.6% | -$34.5K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $5.73M | Buy |
419,206
+5,367
| +1% | +$73.4K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $6.34M | Buy |
413,839
+10,225
| +3% | +$157K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $5.59M | Buy |
403,614
+20,705
| +5% | +$287K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $5.36M | Buy |
382,909
+13,196
| +4% | +$185K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $4.89M | Buy |
369,713
+72,102
| +24% | +$953K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $4.04M | Buy |
297,611
+47,758
| +19% | +$649K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $3.28M | Buy |
+249,853
| New | +$3.28M | ﹤0.01% | 2774 |
|