STRS Ohio’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
Q1 | – | Sell |
-5,600
| Closed | -$119K | – | 2140 |
|
|
2018
Q4 | $119K | Sell |
5,600
-23,300
| -81% | -$495K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $696K | Sell |
28,900
-7,700
| -21% | -$185K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $812K | Sell |
36,600
-1,300
| -3% | -$28.8K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $790K | Buy |
37,900
+1,900
| +5% | +$39.6K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $723K | Sell |
36,000
-1,200
| -3% | -$24.1K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $714K | Sell |
37,200
-1,800
| -5% | -$34.5K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $698K | Sell |
39,000
-700
| -2% | -$12.5K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $708K | Hold |
39,700
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $744K | Sell |
39,700
-4,500
| -10% | -$84.3K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $663K | Sell |
44,200
-1,600
| -3% | -$24K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $676K | Buy |
45,800
+1,800
| +4% | +$26.6K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $601K | Hold |
44,000
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $673K | Sell |
44,000
-3,500
| -7% | -$53.5K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $657K | Sell |
47,500
-5,300
| -10% | -$73.3K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $739K | Sell |
52,800
-3,300
| -6% | -$46.2K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $741K | Buy |
56,100
+46,210
| +467% | +$610K | ﹤0.01% | 993 |
|
|
2014
Q4 | $134K | Buy |
9,890
+190
| +2% | +$2.57K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $127K | Buy |
+9,700
| New | +$127K | ﹤0.01% | 1533 |
|