AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,721
| Closed | -$969K | – | 2393 |
|
|
2021
Q2 | $969K | Hold |
65,721
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $875K | Sell |
65,721
-241,171
| -79% | -$3.21M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.59M | Buy |
306,892
+7,896
| +3% | +$66.7K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $1.65M | Sell |
298,996
-2,839
| -0.9% | -$15.7K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $2.08M | Buy |
301,835
+11,383
| +4% | +$78.3K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $2.08M | Buy |
290,452
+18,388
| +7% | +$131K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $3.27M | Buy |
272,064
+94,172
| +53% | +$1.13M | ﹤0.01% | 1091 |
|
|
2019
Q3 | $2.07M | Buy |
177,892
+141,181
| +385% | +$1.65M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $443K | Sell |
36,711
-2,724
| -7% | -$32.9K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $432K | Buy |
39,435
+2,632
| +7% | +$28.8K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $389K | Sell |
36,803
-4,756
| -11% | -$50.3K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $567K | Hold |
41,559
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $661K | Sell |
41,559
-17,880
| -30% | -$284K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $895K | Sell |
59,439
-71,973
| -55% | -$1.08M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $2.03M | Sell |
131,412
-102,335
| -44% | -$1.58M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $3.87M | Sell |
233,747
-3,631
| -2% | -$60.1K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $3.64M | Sell |
237,378
-124,796
| -34% | -$1.92M | ﹤0.01% | 1150 |
|
|
2017
Q1 | $5.94M | Buy |
362,174
+50,635
| +16% | +$830K | 0.01% | 952 |
|
|
2016
Q4 | $5.16M | Buy |
311,539
+157,791
| +103% | +$2.61M | 0.01% | 1030 |
|
|
2016
Q3 | $1.97M | Buy |
153,748
+119,390
| +347% | +$1.53M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $405K | Buy |
34,358
+7,133
| +26% | +$84.1K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $312K | Buy |
27,225
+250
| +0.9% | +$2.87K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $306K | Sell |
26,975
-10,873
| -29% | -$123K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $443K | Hold |
37,848
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $508K | Sell |
37,848
-900
| -2% | -$12.1K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $471K | Sell |
38,748
-23,677
| -38% | -$288K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $841K | Hold |
62,425
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $773K | Hold |
62,425
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $839K | Buy |
62,425
+1,700
| +3% | +$22.8K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $822K | Hold |
60,725
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $766K | Hold |
60,725
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $674K | Sell |
60,725
-7,100
| -10% | -$78.8K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $722K | Buy |
+67,825
| New | +$722K | ﹤0.01% | 1726 |
|