AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,756
| Closed | -$1.77M | – | 3408 |
|
|
2021
Q2 | $1.77M | Hold |
119,756
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.6M | Buy |
119,756
+35,936
| +43% | +$479K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $708K | Sell |
83,820
-42,168
| -33% | -$356K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $695K | Sell |
125,988
-11,775
| -9% | -$65K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $948K | Sell |
137,763
-885
| -0.6% | -$6.09K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $991K | Buy |
138,648
+200
| +0.1% | +$1.43K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $1.67M | Buy |
138,448
+350
| +0.3% | +$4.21K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $1.61M | Sell |
138,098
-23,900
| -15% | -$279K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $1.96M | Buy |
161,998
+38,400
| +31% | +$463K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $1.36M | Hold |
123,598
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $1.31M | Sell |
123,598
-1,730
| -1% | -$18.3K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.71M | Hold |
125,328
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.99M | Buy |
125,328
+3,600
| +3% | +$57.2K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.83M | Buy |
121,728
+1,200
| +1% | +$18.1K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1.86M | Hold |
120,528
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q3 | $2M | Hold |
120,528
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.85M | Sell |
120,528
-10,900
| -8% | -$167K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $2.16M | Sell |
131,428
-400
| -0.3% | -$6.56K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.18M | Hold |
131,828
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.69M | Sell |
131,828
-4,425
| -3% | -$56.8K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.61M | Buy |
136,253
+4,825
| +4% | +$56.8K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.51M | Sell |
131,428
-4,900
| -4% | -$56.1K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.55M | Hold |
136,328
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.6M | Sell |
136,328
-170
| -0.1% | -$1.99K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $1.83M | Buy |
136,498
+4,900
| +4% | +$65.7K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $1.6M | Hold |
131,598
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.77M | Sell |
131,598
-6,900
| -5% | -$93K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.72M | Sell |
138,498
-3,000
| -2% | -$37.2K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.9M | Sell |
141,498
-168
| -0.1% | -$2.26K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $1.92M | Sell |
141,666
-4,898
| -3% | -$66.3K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.85M | Buy |
146,564
+92
| +0.1% | +$1.16K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.63M | Buy |
146,472
+2,862
| +2% | +$31.8K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $1.53M | Buy |
+143,610
| New | +$1.53M | ﹤0.01% | 1803 |
|