Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,278
| Closed | -$4.68M | – | 242 |
|
|
2018
Q3 | $4.68M | Buy |
194,278
+19,761
| +11% | +$476K | 0.05% | 177 |
|
|
2018
Q2 | $3.87M | Buy |
174,517
+2,540
| +1% | +$56.4K | 0.05% | 177 |
|
|
2018
Q1 | $3.59M | Buy |
171,977
+26,977
| +19% | +$563K | 0.05% | 176 |
|
|
2017
Q4 | $2.92M | Buy |
145,000
+16,000
| +12% | +$322K | 0.04% | 192 |
|
|
2017
Q3 | $2.48M | Buy |
129,000
+24,898
| +24% | +$478K | 0.03% | 219 |
|
|
2017
Q2 | $1.86M | Buy |
104,102
+26,102
| +33% | +$467K | 0.03% | 259 |
|
|
2017
Q1 | $1.39M | Hold |
78,000
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $1.46M | Sell |
78,000
-39,000
| -33% | -$732K | 0.02% | 282 |
|
|
2016
Q3 | $1.76M | Hold |
117,000
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $1.73M | Sell |
117,000
-18,000
| -13% | -$266K | 0.03% | 274 |
|
|
2016
Q1 | $1.87M | Hold |
135,000
| – | – | 0.03% | 259 |
|
|
2015
Q4 | $2.07M | Buy |
135,000
+28,000
| +26% | +$429K | 0.03% | 273 |
|
|
2015
Q3 | $1.48M | Buy |
+107,000
| New | +$1.48M | 0.02% | 303 |
|