Arizona State Retirement System’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 |
-22,381
| Closed | -$330K | – | 2250 |
|
|
2021
Q2 | $330K | Sell |
22,381
-1,563
| -7% | -$23K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $319K | Buy |
23,944
+107
| +0.4% | +$1.43K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $201K | Sell |
23,837
-844
| -3% | -$7.12K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $136K | Buy |
24,681
+5,887
| +31% | +$32.4K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $129K | Sell |
18,794
-748
| -4% | -$5.13K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $140K | Sell |
19,542
-35,966
| -65% | -$258K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $668K | Sell |
55,508
-43,032
| -44% | -$518K | 0.01% | 1246 |
|
|
2019
Q3 | $1.15M | Sell |
98,540
-31,416
| -24% | -$366K | 0.01% | 1172 |
|
|
2019
Q2 | $1.57M | Buy |
129,956
+734
| +0.6% | +$8.86K | 0.02% | 1122 |
|
|
2019
Q1 | $1.42M | Sell |
129,222
-718
| -0.6% | -$7.87K | 0.02% | 1196 |
|
|
2018
Q4 | $1.37M | Buy |
129,940
+7,319
| +6% | +$77.3K | 0.02% | 1139 |
|
|
2018
Q3 | $1.67M | Hold |
122,621
| – | – | 0.02% | 1168 |
|
|
2018
Q2 | $1.95M | Sell |
122,621
-10,367
| -8% | -$165K | 0.02% | 1057 |
|
|
2018
Q1 | $2M | Sell |
132,988
-8,600
| -6% | -$129K | 0.02% | 1010 |
|
|
2017
Q4 | $2.19M | Buy |
141,588
+97,977
| +225% | +$1.51M | 0.02% | 1004 |
|
|
2017
Q3 | $722K | Sell |
43,611
-300
| -0.7% | -$4.97K | 0.01% | 1145 |
|
|
2017
Q2 | $674K | Buy |
43,911
+200
| +0.5% | +$3.07K | 0.01% | 1132 |
|
|
2017
Q1 | $717K | Buy |
43,711
+900
| +2% | +$14.8K | 0.01% | 1097 |
|
|
2016
Q4 | $709K | Sell |
42,811
-300
| -0.7% | -$4.97K | 0.01% | 1087 |
|
|
2016
Q3 | $553K | Hold |
43,111
| – | – | 0.01% | 1157 |
|
|
2016
Q2 | $508K | Buy |
43,111
+400
| +0.9% | +$4.71K | 0.01% | 1176 |
|
|
2016
Q1 | $489K | Buy |
42,711
+1,500
| +4% | +$17.2K | 0.01% | 1185 |
|
|
2015
Q4 | $467K | Buy |
41,211
+1,100
| +3% | +$12.5K | 0.01% | 1188 |
|
|
2015
Q3 | $469K | Buy |
+40,111
| New | +$469K | 0.01% | 1168 |
|
|
2014
Q4 | $778K | Buy |
57,799
+2,000
| +4% | +$26.9K | 0.01% | 1176 |
|
|
2014
Q3 | $691K | Sell |
55,799
-1,000
| -2% | -$12.4K | 0.01% | 1184 |
|
|
2014
Q2 | $763K | Buy |
56,799
+800
| +1% | +$10.7K | 0.01% | 1188 |
|
|
2014
Q1 | $757K | Sell |
55,999
-7,500
| -12% | -$101K | 0.01% | 1169 |
|
|
2013
Q4 | $801K | Sell |
63,499
-7,900
| -11% | -$99.7K | 0.01% | 1200 |
|
|
2013
Q3 | $792K | Buy |
71,399
+200
| +0.3% | +$2.22K | 0.01% | 1210 |
|
|
2013
Q2 | $757K | Buy |
+71,199
| New | +$757K | 0.01% | 1183 |
|