Swiss National Bank’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 |
-44,100
| Closed | -$1.05M | – | 2612 |
|
|
2019
Q1 | $1.05M | Buy |
44,100
+2,000
| +5% | +$47K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $898K | Hold |
42,100
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.01M | Hold |
42,100
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $935K | Hold |
42,100
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $878K | Buy |
42,100
+1,700
| +4% | +$34.4K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $812K | Hold |
40,400
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q3 | $776K | Hold |
40,400
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $723K | Hold |
40,400
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q1 | $721K | Hold |
40,400
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q4 | $758K | Sell |
40,400
-4,400
| -10% | -$73.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $673K | Sell |
44,800
-4,300
| -9% | -$62.4K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $725K | Buy |
49,100
+5,200
| +12% | +$74.5K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $578K | Buy |
43,900
+14,000
| +47% | +$196K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $458K | Hold |
29,900
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $414K | Buy |
29,900
+5,700
| +24% | +$81.8K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $339K | Hold |
24,200
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q1 | $320K | Hold |
24,200
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q4 | $329K | Buy |
+24,200
| New | +$322K | ﹤0.01% | 2369 |
|
Swiss National Bank's BHBK Position: Q2 2019 in Review
Swiss National Bank sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 44,100 shares — an estimated $1.05M sold.
Swiss National Bank first reported a position in BHBK in Q4 2014 and held it in 18 quarters. The position peaked at $1.05M in Q1 2019. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Swiss National Bank reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Swiss National Bank sold 44,100 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $1.05M.
- Swiss National Bank first reported a position in Blue Hills Bancorp, Inc. in Q4 2014 and held it in 18 quarters.
- Swiss National Bank's Blue Hills Bancorp, Inc. position peaked at $1.05M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.