Vanguard Group’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 |
-1,206,259
| Closed | -$28.8M | – | 4229 |
|
2019
Q1 | $28.8M | Buy |
1,206,259
+23,761
| +2% | +$568K | ﹤0.01% | 2338 |
|
2018
Q4 | $25.2M | Buy |
1,182,498
+23,685
| +2% | +$505K | ﹤0.01% | 2343 |
|
2018
Q3 | $27.9M | Buy |
1,158,813
+34,087
| +3% | +$821K | ﹤0.01% | 2422 |
|
2018
Q2 | $25M | Sell |
1,124,726
-57,046
| -5% | -$1.27M | ﹤0.01% | 2469 |
|
2018
Q1 | $24.6M | Buy |
1,181,772
+19,382
| +2% | +$404K | ﹤0.01% | 2417 |
|
2017
Q4 | $23.4M | Sell |
1,162,390
-28,042
| -2% | -$564K | ﹤0.01% | 2433 |
|
2017
Q3 | $22.9M | Buy |
1,190,432
+24,132
| +2% | +$463K | ﹤0.01% | 2430 |
|
2017
Q2 | $20.9M | Buy |
1,166,300
+51,546
| +5% | +$923K | ﹤0.01% | 2433 |
|
2017
Q1 | $19.9M | Buy |
1,114,754
+51,644
| +5% | +$922K | ﹤0.01% | 2445 |
|
2016
Q4 | $19.9M | Buy |
1,063,110
+54,109
| +5% | +$1.01M | ﹤0.01% | 2421 |
|
2016
Q3 | $15.2M | Buy |
1,009,001
+34,127
| +4% | +$513K | ﹤0.01% | 2492 |
|
2016
Q2 | $14.4M | Buy |
974,874
+46,809
| +5% | +$691K | ﹤0.01% | 2474 |
|
2016
Q1 | $12.7M | Buy |
928,065
+92,159
| +11% | +$1.26M | ﹤0.01% | 2488 |
|
2015
Q4 | $12.8M | Buy |
835,906
+132,628
| +19% | +$2.03M | ﹤0.01% | 2500 |
|
2015
Q3 | $9.74M | Buy |
703,278
+31,222
| +5% | +$432K | ﹤0.01% | 2622 |
|
2015
Q2 | $9.41M | Buy |
672,056
+30,519
| +5% | +$427K | ﹤0.01% | 2706 |
|
2015
Q1 | $8.48M | Buy |
641,537
+35,664
| +6% | +$471K | ﹤0.01% | 2726 |
|
2014
Q4 | $8.23M | Buy |
605,873
+251,734
| +71% | +$3.42M | ﹤0.01% | 2629 |
|
2014
Q3 | $4.65M | Buy |
+354,139
| New | +$4.65M | ﹤0.01% | 2871 |
|