A.R.T. Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$209K | – | 1216 |
|
|
2019
Q4 | $209K | Buy |
+17,400
| New | +$209K | 0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$437K | – | 1859 |
|
|
2017
Q4 | $437K | Buy |
+28,300
| New | +$437K | 0.02% | 953 |
|
|
2016
Q3 | – | Sell |
-29,385
| Closed | -$346K | – | 1327 |
|
|
2016
Q2 | $346K | Buy |
+29,385
| New | +$346K | 0.02% | 924 |
|
|
2015
Q4 | – | Sell |
-109,223
| Closed | -$1.28M | – | 1814 |
|
|
2015
Q3 | $1.28M | Sell |
109,223
-107,035
| -49% | -$1.25M | 0.05% | 543 |
|
|
2015
Q2 | $2.9M | Buy |
216,258
+76,753
| +55% | +$1.03M | 0.1% | 317 |
|
|
2015
Q1 | $1.69M | Buy |
139,505
+62,721
| +82% | +$762K | 0.06% | 448 |
|
|
2014
Q4 | $1.03M | Buy |
76,784
+48,920
| +176% | +$659K | 0.04% | 637 |
|
|
2014
Q3 | $345K | Hold |
27,864
| – | – | 0.02% | 885 |
|
|
2014
Q2 | $374K | Sell |
27,864
-3,500
| -11% | -$47K | 0.02% | 902 |
|
|
2014
Q1 | $424K | Buy |
31,364
+6,293
| +25% | +$85.1K | 0.02% | 828 |
|
|
2013
Q4 | $316K | Sell |
25,071
-1,300
| -5% | -$16.4K | 0.02% | 949 |
|
|
2013
Q3 | $292K | Buy |
26,371
+1,702
| +7% | +$18.8K | 0.02% | 991 |
|
|
2013
Q2 | $262K | Buy |
+24,669
| New | +$262K | 0.01% | 1080 |
|