American International Group’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
-53,432
Closed -$788 3178
2021
Q2
$788 Sell
53,432
-1,172
-2% -$17 ﹤0.01% 1644
2021
Q1
$727 Sell
54,604
-606
-1% -$8 ﹤0.01% 1632
2020
Q4
$467 Sell
55,210
-1,375
-2% -$12 ﹤0.01% 1793
2020
Q3
$312K Sell
56,585
-1,355
-2% -$7.47K ﹤0.01% 1856
2020
Q2
$399K Buy
57,940
+859
+2% +$5.92K ﹤0.01% 1718
2020
Q1
$408K Sell
57,081
-2,838
-5% -$20.3K ﹤0.01% 1524
2019
Q4
$721K Sell
59,919
-1,686
-3% -$20.3K ﹤0.01% 1499
2019
Q3
$718K Sell
61,605
-679
-1% -$7.91K ﹤0.01% 1481
2019
Q2
$752K Sell
62,284
-731
-1% -$8.83K ﹤0.01% 1482
2019
Q1
$691K Sell
63,015
-1,785
-3% -$19.6K ﹤0.01% 1533
2018
Q4
$685K Sell
64,800
-792
-1% -$8.37K ﹤0.01% 1494
2018
Q3
$895K Buy
65,592
+1,279
+2% +$17.5K ﹤0.01% 1514
2018
Q2
$1.02M Buy
64,313
+10,999
+21% +$175K ﹤0.01% 1379
2018
Q1
$802K Sell
53,314
-13,096
-20% -$197K ﹤0.01% 1403
2017
Q4
$1.03M Buy
66,410
+285
+0.4% +$4.4K ﹤0.01% 1362
2017
Q3
$1.09M Buy
66,125
+3,579
+6% +$59.2K ﹤0.01% 1291
2017
Q2
$960K Buy
62,546
+13,251
+27% +$203K ﹤0.01% 1320
2017
Q1
$808K Sell
49,295
-10,909
-18% -$179K ﹤0.01% 1303
2016
Q4
$996K Sell
60,204
-942
-2% -$15.6K ﹤0.01% 1232
2016
Q3
$785K Buy
61,146
+37
+0.1% +$475 ﹤0.01% 1359
2016
Q2
$720K Sell
61,109
-1,611
-3% -$19K ﹤0.01% 1374
2016
Q1
$718K Buy
62,720
+2,837
+5% +$32.5K ﹤0.01% 1723
2015
Q4
$679K Buy
59,883
+663
+1% +$7.52K ﹤0.01% 1785
2015
Q3
$693K Buy
59,220
+420
+0.7% +$4.92K ﹤0.01% 1734
2015
Q2
$789K Sell
58,800
-1,609
-3% -$21.6K ﹤0.01% 1784
2015
Q1
$734K Buy
60,409
+456
+0.8% +$5.54K ﹤0.01% 1856
2014
Q4
$808K Sell
59,953
-1,519
-2% -$20.5K ﹤0.01% 1746
2014
Q3
$762K Buy
61,472
+385
+0.6% +$4.77K ﹤0.01% 1770
2014
Q2
$821K Sell
61,087
-1,192
-2% -$16K ﹤0.01% 1751
2014
Q1
$843K Buy
62,279
+1,685
+3% +$22.8K ﹤0.01% 1668
2013
Q4
$765K Buy
60,594
+334
+0.6% +$4.22K ﹤0.01% 1685
2013
Q3
$669K Sell
60,260
-462
-0.8% -$5.13K ﹤0.01% 1730
2013
Q2
$646K Buy
+60,722
New +$646K ﹤0.01% 1677