TD Asset Management’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 |
-40,997
| Closed | -$980K | – | 1390 |
|
|
2019
Q1 | $980K | Sell |
40,997
-3,100
| -7% | -$72.8K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $941K | Sell |
44,097
-7,874
| -15% | -$181K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.25M | Buy |
51,971
+7,900
| +18% | +$179K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $978K | Buy |
44,071
+1,100
| +3% | +$23.1K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $896K | Buy |
42,971
+9,400
| +28% | +$190K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $675K | Buy |
33,571
+5,400
| +19% | +$111K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $541K | Buy |
28,171
+7,400
| +36% | +$138K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $372K | Hold |
20,771
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $371K | Hold |
20,771
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $389K | Hold |
20,771
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $312K | Buy |
20,771
+5,771
| +38% | +$83.8K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $221K | Buy |
15,000
+1,800
| +14% | +$25.8K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $180K | Buy |
13,200
+400
| +3% | +$5.61K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $196K | Buy |
12,800
+500
| +4% | +$7.45K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $170K | Buy |
12,300
+1,000
| +9% | +$14.4K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $158K | Buy |
+11,300
| New | +$154K | ﹤0.01% | 1370 |
|
TD Asset Management's BHBK Position: Q2 2019 in Review
TD Asset Management sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 40,997 shares — an estimated $980K sold.
TD Asset Management first reported a position in BHBK in Q2 2015 and held it in 16 quarters. The position peaked at $1.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- TD Asset Management reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- TD Asset Management sold 40,997 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $980K.
- TD Asset Management first reported a position in Blue Hills Bancorp, Inc. in Q2 2015 and held it in 16 quarters.
- TD Asset Management's Blue Hills Bancorp, Inc. position peaked at $1.25M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.