White Pine Capital’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 |
-27,430
| Closed | -$656K | – | 241 |
|
|
2019
Q1 | $656K | Sell |
27,430
-13,710
| -33% | -$322K | 0.24% | 126 |
|
|
2018
Q4 | $878K | Sell |
41,140
-21,600
| -34% | -$497K | 0.36% | 86 |
|
|
2018
Q3 | $1.51M | Buy |
62,740
+6,220
| +11% | +$141K | 0.53% | 51 |
|
|
2018
Q2 | $1.25M | Buy |
56,520
+4,755
| +9% | +$99.6K | 0.45% | 70 |
|
|
2018
Q1 | $1.08M | Sell |
51,765
-1,890
| -4% | -$38.2K | 0.4% | 73 |
|
|
2017
Q4 | $1.08M | Buy |
53,655
+120
| +0.2% | +$2.47K | 0.39% | 69 |
|
|
2017
Q3 | $1.03K | Sell |
53,535
-2,440
| -4% | -$45.5K | ﹤0.01% | 83 |
|
|
2017
Q2 | $1M | Sell |
55,975
-625
| -1% | -$11.3K | 0.4% | 73 |
|
|
2017
Q1 | $1.01M | Hold |
56,600
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $1.06M | Sell |
56,600
-15,125
| -21% | -$253K | 0.45% | 67 |
|
|
2016
Q3 | $1.08M | Sell |
71,725
-4,375
| -6% | -$63.5K | 0.46% | 55 |
|
|
2016
Q2 | $1.12M | Hold |
76,100
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $1.04M | Buy |
76,100
+150
| +0.2% | +$2.1K | 0.45% | 58 |
|
|
2015
Q4 | $1.16M | Sell |
75,950
-950
| -1% | -$14.2K | 0.52% | 51 |
|
|
2015
Q3 | $1.06M | Sell |
76,900
-2,000
| -3% | -$28.7K | 0.49% | 53 |
|
|
2015
Q2 | $1.1M | Buy |
78,900
+39,150
| +98% | +$534K | 0.47% | 58 |
|
|
2015
Q1 | $525K | Sell |
39,750
-450
| -1% | -$5.89K | 0.21% | 137 |
|
|
2014
Q4 | $546K | Sell |
40,200
-2,450
| -6% | -$32.6K | 0.18% | 139 |
|
|
2014
Q3 | $560K | Buy |
+42,650
| New | +$548K | 0.19% | 135 |
|
White Pine Capital's BHBK Position: Q2 2019 in Review
White Pine Capital sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 27,430 shares — an estimated $656K sold.
White Pine Capital first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $1.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- White Pine Capital reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- White Pine Capital sold 27,430 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $656K.
- White Pine Capital first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- White Pine Capital's Blue Hills Bancorp, Inc. position peaked at $1.51M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.