Ameriprise’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 |
-375,210
| Closed | -$5.53M | – | 4022 |
|
|
2021
Q2 | $5.53M | Sell |
375,210
-164,668
| -31% | -$2.43M | ﹤0.01% | 2379 |
|
|
2021
Q1 | $7.19M | Sell |
539,878
-1,587,457
| -75% | -$21.1M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $18M | Buy |
2,127,335
+146,268
| +7% | +$1.24M | 0.01% | 1299 |
|
|
2020
Q3 | $10.9M | Buy |
1,981,067
+301,832
| +18% | +$1.67M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $11.6M | Sell |
1,679,235
-74,342
| -4% | -$511K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $12.5M | Buy |
1,753,577
+227,445
| +15% | +$1.63M | 0.01% | 1239 |
|
|
2019
Q4 | $18.4M | Sell |
1,526,132
-10,408
| -0.7% | -$125K | 0.01% | 1259 |
|
|
2019
Q3 | $17.9M | Buy |
1,536,540
+170,370
| +12% | +$1.99M | 0.01% | 1224 |
|
|
2019
Q2 | $16.5M | Buy |
1,366,170
+74,407
| +6% | +$898K | 0.01% | 1313 |
|
|
2019
Q1 | $14.2M | Buy |
1,291,763
+300,750
| +30% | +$3.3M | 0.01% | 1402 |
|
|
2018
Q4 | $10.5M | Sell |
991,013
-68,516
| -6% | -$724K | 0.01% | 1562 |
|
|
2018
Q3 | $14.5M | Buy |
1,059,529
+23,091
| +2% | +$315K | 0.01% | 1573 |
|
|
2018
Q2 | $16.5M | Buy |
1,036,438
+20,627
| +2% | +$328K | 0.01% | 1319 |
|
|
2018
Q1 | $15.3M | Buy |
1,015,811
+13,077
| +1% | +$197K | 0.01% | 1322 |
|
|
2017
Q4 | $15.5M | Sell |
1,002,734
-55,030
| -5% | -$850K | 0.01% | 1261 |
|
|
2017
Q3 | $17.5M | Sell |
1,057,764
-122,502
| -10% | -$2.03M | 0.01% | 1145 |
|
|
2017
Q2 | $18.1M | Sell |
1,180,266
-24,591
| -2% | -$377K | 0.01% | 1100 |
|
|
2017
Q1 | $19.8M | Sell |
1,204,857
-18,634
| -2% | -$306K | 0.01% | 1022 |
|
|
2016
Q4 | $20.3M | Sell |
1,223,491
-46,987
| -4% | -$778K | 0.01% | 993 |
|
|
2016
Q3 | $16.3M | Buy |
1,270,478
+43,179
| +4% | +$554K | 0.01% | 1055 |
|
|
2016
Q2 | $14.5M | Buy |
1,227,299
+838,135
| +215% | +$9.87M | 0.01% | 1115 |
|
|
2016
Q1 | $4.46M | Buy |
389,164
+6,077
| +2% | +$69.6K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $4.34M | Sell |
383,087
-7,711
| -2% | -$87.4K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $4.57M | Buy |
390,798
+468
| +0.1% | +$5.48K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $5.23M | Buy |
390,330
+4,863
| +1% | +$65.2K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $4.68M | Sell |
385,467
-20,975
| -5% | -$255K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $5.48M | Sell |
406,442
-6,303
| -2% | -$84.9K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $5.11M | Sell |
412,745
-279,385
| -40% | -$3.46M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $9.3M | Buy |
692,130
+367,730
| +113% | +$4.94M | 0.01% | 1603 |
|
|
2014
Q1 | $4.39M | Buy |
324,400
+6,667
| +2% | +$90.2K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $4.01M | Buy |
317,733
+10,102
| +3% | +$127K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $3.41M | Buy |
307,631
+11,670
| +4% | +$130K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $3.15M | Buy |
+295,961
| New | +$3.15M | ﹤0.01% | 2145 |
|