UBS AM’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 |
-20,533
| Closed | -$491K | – | 2917 |
|
|
2019
Q1 | $491K | Buy |
20,533
+9,633
| +88% | +$230K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $233K | Hold |
10,900
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $263K | Hold |
10,900
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $242K | Hold |
10,900
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q1 | $227K | Hold |
10,900
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $219K | Hold |
10,900
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $209K | Hold |
10,900
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $195K | Hold |
10,900
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $195K | Buy |
+10,900
| New | +$195K | ﹤0.01% | 2202 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$309K | – | 2775 |
|
|
2016
Q3 | $309K | Hold |
20,600
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $304K | Buy |
20,600
+8,000
| +63% | +$118K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $172K | Buy |
+12,600
| New | +$172K | ﹤0.01% | 2470 |
|