Wells Fargo’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 |
-39,827
| Closed | -$952K | – | 6853 |
|
|
2019
Q1 | $952K | Buy |
39,827
+187
| +0.5% | +$4.39K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $846K | Buy |
39,640
+931
| +2% | +$21.4K | ﹤0.01% | 3965 |
|
|
2018
Q3 | $932K | Buy |
38,709
+2,558
| +7% | +$58.1K | ﹤0.01% | 4017 |
|
|
2018
Q2 | $803K | Sell |
36,151
-1,539
| -4% | -$32.2K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $786K | Buy |
37,690
+852
| +2% | +$17.2K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $736K | Buy |
36,838
+8,347
| +29% | +$172K | ﹤0.01% | 4121 |
|
|
2017
Q3 | $547K | Buy |
28,491
+9,762
| +52% | +$182K | ﹤0.01% | 4269 |
|
|
2017
Q2 | $335K | Sell |
18,729
-41,477
| -69% | -$752K | ﹤0.01% | 4474 |
|
|
2017
Q1 | $1.07M | Sell |
60,206
-28,830
| -32% | -$526K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $1.67M | Buy |
89,036
+81,427
| +1,070% | +$1.36M | ﹤0.01% | 3297 |
|
|
2016
Q3 | $114K | Sell |
7,609
-1,301
| -15% | -$18.9K | ﹤0.01% | 4838 |
|
|
2016
Q2 | $131K | Sell |
8,910
-3,691
| -29% | -$52.9K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $172K | Sell |
12,601
-2,123
| -14% | -$29.8K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $225K | Sell |
14,724
-7,027
| -32% | -$105K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $301K | Sell |
21,751
-1,814
| -8% | -$26K | ﹤0.01% | 4241 |
|
|
2015
Q2 | $330K | Sell |
23,565
-1,786
| -7% | -$24.4K | ﹤0.01% | 4322 |
|
|
2015
Q1 | $335K | Sell |
25,351
-11,659
| -32% | -$152K | ﹤0.01% | 4168 |
|
|
2014
Q4 | $502K | Buy |
37,010
+1,299
| +4% | +$17.3K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $468K | Buy |
+35,711
| New | +$459K | ﹤0.01% | 3934 |
|
Wells Fargo's BHBK Position: Q2 2019 in Review
Wells Fargo sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 39,827 shares — an estimated $952K sold.
Wells Fargo first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $1.67M in Q4 2016. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Wells Fargo reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 39,827 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $952K.
- Wells Fargo first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- Wells Fargo's Blue Hills Bancorp, Inc. position peaked at $1.67M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.