T. Rowe Price Associates’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 |
-3,659,744
| Closed | -$87.5M | – | 2588 |
|
|
2019
Q1 | $87.5M | Buy |
3,659,744
+31,639
| +0.9% | +$756K | 0.01% | 679 |
|
|
2018
Q4 | $77.4M | Buy |
3,628,105
+44,067
| +1% | +$940K | 0.01% | 672 |
|
|
2018
Q3 | $86.4M | Buy |
3,584,038
+22,536
| +0.6% | +$543K | 0.01% | 717 |
|
|
2018
Q2 | $79.1M | Buy |
3,561,502
+4,726
| +0.1% | +$105K | 0.01% | 735 |
|
|
2018
Q1 | $74.2M | Buy |
3,556,776
+463,035
| +15% | +$9.65M | 0.01% | 729 |
|
|
2017
Q4 | $62.2M | Buy |
3,093,741
+227,675
| +8% | +$4.58M | 0.01% | 783 |
|
|
2017
Q3 | $55M | Buy |
2,866,066
+180,240
| +7% | +$3.46M | 0.01% | 806 |
|
|
2017
Q2 | $48.1M | Sell |
2,685,826
-2,650
| -0.1% | -$47.4K | 0.01% | 839 |
|
|
2017
Q1 | $48M | Sell |
2,688,476
-32,816
| -1% | -$586K | 0.01% | 826 |
|
|
2016
Q4 | $51M | Sell |
2,721,292
-6,900
| -0.3% | -$129K | 0.01% | 803 |
|
|
2016
Q3 | $41M | Buy |
2,728,192
+144,660
| +6% | +$2.17M | 0.01% | 879 |
|
|
2016
Q2 | $38.1M | Buy |
2,583,532
+670,497
| +35% | +$9.9M | 0.01% | 880 |
|
|
2016
Q1 | $26.2M | Sell |
1,913,035
-20,360
| -1% | -$278K | 0.01% | 991 |
|
|
2015
Q4 | $29.6M | Sell |
1,933,395
-52,900
| -3% | -$810K | 0.01% | 957 |
|
|
2015
Q3 | $27.5M | Buy |
1,986,295
+11,940
| +0.6% | +$165K | 0.01% | 977 |
|
|
2015
Q2 | $27.6M | Buy |
1,974,355
+254,291
| +15% | +$3.56M | 0.01% | 1045 |
|
|
2015
Q1 | $22.7M | Buy |
1,720,064
+461,532
| +37% | +$6.1M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $17.1M | Buy |
1,258,532
+848,142
| +207% | +$11.5M | ﹤0.01% | 1167 |
|
|
2014
Q3 | $5.38M | Buy |
+410,390
| New | +$5.38M | ﹤0.01% | 1444 |
|