American Century Companies’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 |
-165,295
| Closed | -$2.44M | – | 2396 |
|
|
2021
Q2 | $2.44M | Buy |
165,295
+39,729
| +32% | +$586K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $1.67M | Buy |
125,566
+27,717
| +28% | +$369K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $827K | Buy |
97,849
+20,078
| +26% | +$170K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $429K | Sell |
77,771
-1,154
| -1% | -$6.37K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $543K | Buy |
78,925
+46,303
| +142% | +$319K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $233K | Sell |
32,622
-105,348
| -76% | -$752K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.66M | Sell |
137,970
-159,169
| -54% | -$1.92M | ﹤0.01% | 978 |
|
|
2019
Q3 | $3.46M | Buy |
297,139
+149,604
| +101% | +$1.74M | ﹤0.01% | 882 |
|
|
2019
Q2 | $1.78M | Buy |
147,535
+6,886
| +5% | +$83.1K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.54M | Buy |
+140,649
| New | +$1.54M | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-1,187,342
| Closed | -$16.2M | – | 1382 |
|
|
2018
Q3 | $16.2M | Buy |
1,187,342
+109,129
| +10% | +$1.49M | 0.02% | 542 |
|
|
2018
Q2 | $17.1M | Sell |
1,078,213
-511,328
| -32% | -$8.13M | 0.02% | 537 |
|
|
2018
Q1 | $23.9M | Buy |
1,589,541
+288,442
| +22% | +$4.34M | 0.02% | 482 |
|
|
2017
Q4 | $20.1M | Sell |
1,301,099
-86,001
| -6% | -$1.33M | 0.02% | 516 |
|
|
2017
Q3 | $23M | Buy |
1,387,100
+165,840
| +14% | +$2.74M | 0.02% | 498 |
|
|
2017
Q2 | $18.7M | Buy |
1,221,260
+286,539
| +31% | +$4.4M | 0.02% | 531 |
|
|
2017
Q1 | $15.3M | Sell |
934,721
-54,022
| -5% | -$886K | 0.02% | 586 |
|
|
2016
Q4 | $16.4M | Sell |
988,743
-333,112
| -25% | -$5.51M | 0.02% | 568 |
|
|
2016
Q3 | $17M | Sell |
1,321,855
-6,834
| -0.5% | -$87.7K | 0.02% | 569 |
|
|
2016
Q2 | $15.7M | Sell |
1,328,689
-151,209
| -10% | -$1.78M | 0.02% | 571 |
|
|
2016
Q1 | $16.9M | Buy |
1,479,898
+40,206
| +3% | +$460K | 0.02% | 539 |
|
|
2015
Q4 | $16.3M | Buy |
+1,439,692
| New | +$16.3M | 0.02% | 542 |
|
|
2015
Q1 | – | Sell |
-161,852
| Closed | -$2.18M | – | 1466 |
|
|
2014
Q4 | $2.18M | Buy |
161,852
+63,600
| +65% | +$857K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $1.22M | Buy |
+98,252
| New | +$1.22M | ﹤0.01% | 1138 |
|
|
2014
Q2 | – | Sell |
-429,857
| Closed | -$5.82M | – | 1534 |
|
|
2014
Q1 | $5.82M | Sell |
429,857
-95,497
| -18% | -$1.29M | 0.01% | 865 |
|
|
2013
Q4 | $6.63M | Sell |
525,354
-80,948
| -13% | -$1.02M | 0.01% | 835 |
|
|
2013
Q3 | $6.73M | Sell |
606,302
-71,707
| -11% | -$796K | 0.01% | 806 |
|
|
2013
Q2 | $7.21M | Buy |
+678,009
| New | +$7.21M | 0.01% | 753 |
|