Barclays’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 |
-384,048
| Closed | -$5.67M | – | 4257 |
|
|
2021
Q2 | $5.67M | Sell |
384,048
-36,791
| -9% | -$543K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $5.61M | Buy |
420,839
+312,129
| +287% | +$4.16M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $919K | Sell |
108,710
-4,991
| -4% | -$42.2K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $628K | Buy |
113,701
+35,127
| +45% | +$194K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $541K | Buy |
78,574
+11,412
| +17% | +$78.6K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $481K | Sell |
67,162
-58,300
| -46% | -$418K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $1.51M | Buy |
125,462
+43,009
| +52% | +$518K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $961K | Sell |
82,453
-13,434
| -14% | -$157K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.16M | Sell |
95,887
-17,740
| -16% | -$214K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $1.25M | Buy |
113,627
+37,215
| +49% | +$408K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $808K | Sell |
76,412
-29,316
| -28% | -$310K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.44M | Buy |
105,728
+59,522
| +129% | +$812K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $735K | Buy |
46,206
+20,460
| +79% | +$325K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $387K | Buy |
25,746
+1,905
| +8% | +$28.6K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $368K | Buy |
23,841
+21,909
| +1,134% | +$338K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $32K | Sell |
1,932
-11,707
| -86% | -$194K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $210K | Buy |
13,639
+11,631
| +579% | +$179K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $33K | Sell |
2,008
-681
| -25% | -$11.2K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $44K | Buy |
2,689
+888
| +49% | +$14.5K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $23K | Sell |
1,801
-12,350
| -87% | -$158K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $167K | Buy |
14,151
+10,594
| +298% | +$125K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $39K | Buy |
+3,557
| New | +$39K | ﹤0.01% | 2618 |
|
|
2015
Q4 | – | Sell |
-870
| Closed | -$10K | – | 3928 |
|
|
2015
Q3 | $10K | Sell |
870
-2,627
| -75% | -$30.2K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $46K | Sell |
3,497
-20,103
| -85% | -$264K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $283K | Buy |
23,600
+12,394
| +111% | +$149K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $145K | Buy |
11,206
+8,140
| +265% | +$105K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $37K | Sell |
3,066
-48,715
| -94% | -$588K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $674K | Sell |
51,781
-56,553
| -52% | -$736K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $1.41M | Buy |
108,334
+23,374
| +28% | +$304K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $1.02M | Sell |
84,960
-21,869
| -20% | -$263K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.18M | Buy |
106,829
+40,037
| +60% | +$440K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $711K | Buy |
+66,792
| New | +$711K | ﹤0.01% | 1985 |
|