Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,834
| Closed | -$138K | – | 2356 |
|
|
2019
Q3 | $138K | Buy |
11,834
+33
| +0.3% | +$385 | ﹤0.01% | 2155 |
|
|
2019
Q2 | $142K | Buy |
+11,801
| New | +$142K | ﹤0.01% | 2154 |
|
|
2018
Q3 | – | Sell |
-37,890
| Closed | -$602K | – | 2244 |
|
|
2018
Q2 | $602K | Buy |
+37,890
| New | +$602K | ﹤0.01% | 1839 |
|
|
2015
Q1 | – | Sell |
-2,735,407
| Closed | -$36.8M | – | 1972 |
|
|
2014
Q4 | $36.8M | Buy |
2,735,407
+906,207
| +50% | +$12.2M | 0.04% | 430 |
|
|
2014
Q3 | $22.7M | Buy |
+1,829,200
| New | +$22.7M | 0.03% | 569 |
|