Banc Funds Company’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 |
-1,118,854
| Closed | -$16.5M | – | 203 |
|
|
2021
Q2 | $16.5M | Hold |
1,118,854
| – | – | 1.21% | 20 |
|
|
2021
Q1 | $14.9M | Sell |
1,118,854
-982,600
| -47% | -$13.1M | 1.13% | 25 |
|
|
2020
Q4 | $17.8M | Buy |
2,101,454
+120,000
| +6% | +$1.01M | 1.68% | 7 |
|
|
2020
Q3 | $10.9M | Buy |
1,981,454
+290,000
| +17% | +$1.6M | 1.42% | 12 |
|
|
2020
Q2 | $11.6M | Sell |
1,691,454
-21,439
| -1% | -$147K | 1.39% | 13 |
|
|
2020
Q1 | $12.2M | Sell |
1,712,893
-60,000
| -3% | -$429K | 1.46% | 11 |
|
|
2019
Q4 | $21.3M | Hold |
1,772,893
| – | – | 1.49% | 11 |
|
|
2019
Q3 | $20.7M | Buy |
1,772,893
+129,460
| +8% | +$1.51M | 1.56% | 10 |
|
|
2019
Q2 | $19.8M | Buy |
1,643,433
+559,170
| +52% | +$6.75M | 1.53% | 11 |
|
|
2019
Q1 | $11.9M | Hold |
1,084,263
| – | – | 0.89% | 29 |
|
|
2018
Q4 | $11.4M | Hold |
1,084,263
| – | – | 0.86% | 29 |
|
|
2018
Q3 | $14.8M | Sell |
1,084,263
-192,200
| -15% | -$2.62M | 0.88% | 30 |
|
|
2018
Q2 | $20.3M | Sell |
1,276,463
-222,700
| -15% | -$3.54M | 1.05% | 19 |
|
|
2018
Q1 | $22.6M | Sell |
1,499,163
-111,000
| -7% | -$1.67M | 1.15% | 15 |
|
|
2017
Q4 | $24.9M | Sell |
1,610,163
-130,000
| -7% | -$2.01M | 1.16% | 15 |
|
|
2017
Q3 | $28.8M | Buy |
1,740,163
+10,000
| +0.6% | +$166K | 1.29% | 11 |
|
|
2017
Q2 | $26.6M | Sell |
1,730,163
-25,000
| -1% | -$384K | 1.21% | 15 |
|
|
2017
Q1 | $28.8M | Hold |
1,755,163
| – | – | 1.24% | 15 |
|
|
2016
Q4 | $29M | Sell |
1,755,163
-20,000
| -1% | -$331K | 1.23% | 17 |
|
|
2016
Q3 | $22.8M | Sell |
1,775,163
-25,000
| -1% | -$321K | 1.26% | 15 |
|
|
2016
Q2 | $21.2M | Sell |
1,800,163
-23,200
| -1% | -$273K | 1.24% | 16 |
|
|
2016
Q1 | $20.9M | Buy |
1,823,363
+35,000
| +2% | +$401K | 1.31% | 15 |
|
|
2015
Q4 | $20.3M | Hold |
1,788,363
| – | – | 1.16% | 17 |
|
|
2015
Q3 | $20.9M | Sell |
1,788,363
-25,000
| -1% | -$293K | 1.28% | 17 |
|
|
2015
Q2 | $24.3M | Sell |
1,813,363
-460,000
| -20% | -$6.17M | 1.48% | 14 |
|
|
2015
Q1 | $27.6M | Buy |
2,273,363
+45,000
| +2% | +$547K | 1.82% | 5 |
|
|
2014
Q4 | $30M | Sell |
2,228,363
-150,000
| -6% | -$2.02M | 2.07% | 2 |
|
|
2014
Q3 | $29.5M | Sell |
2,378,363
-383,000
| -14% | -$4.75M | 2.26% | 1 |
|
|
2014
Q2 | $37.1M | Sell |
2,761,363
-23,300
| -0.8% | -$313K | 2.69% | 1 |
|
|
2014
Q1 | $37.7M | Sell |
2,784,663
-55,000
| -2% | -$744K | 2.81% | 1 |
|
|
2013
Q4 | $35.8M | Buy |
2,839,663
+3,000
| +0.1% | +$37.9K | 2.73% | 1 |
|
|
2013
Q3 | $31.5M | Buy |
2,836,663
+225,000
| +9% | +$2.5M | 2.59% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+2,611,663
| New | +$27.8M | 2.49% | 3 |
|