Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,112,064
| Closed | -$17M | – | 2265 |
|
|
2015
Q4 | $17M | Sell |
1,112,064
-1,223,379
| -52% | -$18.7M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $32.3M | Sell |
2,335,443
-292,076
| -11% | -$4.05M | 0.01% | 814 |
|
|
2015
Q2 | $36.8M | Sell |
2,627,519
-190,695
| -7% | -$2.67M | 0.01% | 816 |
|
|
2015
Q1 | $37.3M | Buy |
2,818,214
+2,500
| +0.1% | +$33.1K | 0.01% | 824 |
|
|
2014
Q4 | $38.2M | Sell |
2,815,714
-1,500
| -0.1% | -$20.4K | 0.01% | 817 |
|
|
2014
Q3 | $37M | Buy |
+2,817,214
| New | +$37M | 0.01% | 823 |
|