State Street’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-466,544
| Closed | -$11.2M | – | 3905 |
|
|
2019
Q1 | $11.2M | Sell |
466,544
-24,507
| -5% | -$576K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $10.5M | Sell |
491,051
-13,922
| -3% | -$320K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $12.2M | Buy |
504,973
+7,126
| +1% | +$162K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $11.1M | Sell |
497,847
-16,575
| -3% | -$347K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $10.7M | Sell |
514,422
-19,769
| -4% | -$400K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $10.7M | Buy |
534,191
+20,222
| +4% | +$417K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $9.87M | Sell |
513,969
-5,401
| -1% | -$101K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $9.3M | Buy |
519,370
+25,139
| +5% | +$456K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $8.82M | Buy |
494,231
+48,422
| +11% | +$883K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $8.36M | Buy |
445,809
+30,667
| +7% | +$512K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $6.24M | Sell |
415,142
-1,724
| -0.4% | -$25K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $6.15M | Sell |
416,866
-2,340
| -0.6% | -$33.5K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $5.73M | Buy |
419,206
+5,367
| +1% | +$75.3K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $6.33M | Buy |
413,839
+10,225
| +3% | +$152K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $5.59M | Buy |
403,614
+20,705
| +5% | +$297K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $5.36M | Buy |
382,909
+13,196
| +4% | +$180K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $4.89M | Buy |
369,713
+72,102
| +24% | +$943K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $4.04M | Buy |
297,611
+47,758
| +19% | +$636K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $3.28M | Buy |
+249,853
| New | +$3.21M | ﹤0.01% | 2774 |
|
State Street's BHBK Position: Q2 2019 in Review
State Street sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 466,544 shares — an estimated $11.2M sold.
State Street first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $12.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- State Street reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 466,544 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $11.2M.
- State Street first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- State Street's Blue Hills Bancorp, Inc. position peaked at $12.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.