White Pine Capital’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 |
-27,430
| Closed | -$656K | – | 241 |
|
|
2019
Q1 | $656K | Sell |
27,430
-13,710
| -33% | -$328K | 0.24% | 126 |
|
|
2018
Q4 | $878K | Sell |
41,140
-21,600
| -34% | -$461K | 0.36% | 86 |
|
|
2018
Q3 | $1.51M | Buy |
62,740
+6,220
| +11% | +$150K | 0.53% | 51 |
|
|
2018
Q2 | $1.26M | Buy |
56,520
+4,755
| +9% | +$106K | 0.45% | 70 |
|
|
2018
Q1 | $1.08M | Sell |
51,765
-1,890
| -4% | -$39.4K | 0.4% | 73 |
|
|
2017
Q4 | $1.08M | Buy |
53,655
+120
| +0.2% | +$2.41K | 0.39% | 69 |
|
|
2017
Q3 | $1.03K | Sell |
53,535
-2,440
| -4% | -$47 | ﹤0.01% | 83 |
|
|
2017
Q2 | $1M | Sell |
55,975
-625
| -1% | -$11.2K | 0.4% | 73 |
|
|
2017
Q1 | $1.01M | Hold |
56,600
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $1.06M | Sell |
56,600
-15,125
| -21% | -$284K | 0.45% | 67 |
|
|
2016
Q3 | $1.08M | Sell |
71,725
-4,375
| -6% | -$65.7K | 0.46% | 55 |
|
|
2016
Q2 | $1.12M | Hold |
76,100
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $1.04M | Buy |
76,100
+150
| +0.2% | +$2.05K | 0.45% | 58 |
|
|
2015
Q4 | $1.16M | Sell |
75,950
-950
| -1% | -$14.5K | 0.52% | 51 |
|
|
2015
Q3 | $1.07M | Sell |
76,900
-2,000
| -3% | -$27.7K | 0.49% | 53 |
|
|
2015
Q2 | $1.11M | Buy |
78,900
+39,150
| +98% | +$548K | 0.47% | 58 |
|
|
2015
Q1 | $525K | Sell |
39,750
-450
| -1% | -$5.94K | 0.21% | 137 |
|
|
2014
Q4 | $546K | Sell |
40,200
-2,450
| -6% | -$33.3K | 0.18% | 139 |
|
|
2014
Q3 | $560K | Buy |
+42,650
| New | +$560K | 0.19% | 135 |
|