BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
6,573,421
+688,530
| +12% | +$11.4M | 0.02% | 1139 |
|
|
2016
Q3 | $75.5M | Buy |
5,884,891
+530,671
| +10% | +$6.81M | 0.02% | 1296 |
|
|
2016
Q2 | $63.1M | Buy |
5,354,220
+142,457
| +3% | +$1.68M | 0.01% | 1336 |
|
|
2016
Q1 | $59.7M | Buy |
5,211,763
+54,227
| +1% | +$621K | 0.01% | 1326 |
|
|
2015
Q4 | $58.5M | Buy |
5,157,536
+283,144
| +6% | +$3.21M | 0.01% | 1372 |
|
|
2015
Q3 | $57M | Buy |
4,874,392
+190,439
| +4% | +$2.23M | 0.01% | 1337 |
|
|
2015
Q2 | $62.8M | Sell |
4,683,953
-12,607
| -0.3% | -$169K | 0.02% | 1374 |
|
|
2015
Q1 | $57.1M | Buy |
4,696,560
+275,319
| +6% | +$3.35M | 0.01% | 1427 |
|
|
2014
Q4 | $59.6M | Buy |
4,421,241
+452,508
| +11% | +$6.1M | 0.01% | 1338 |
|
|
2014
Q3 | $49.2M | Sell |
3,968,733
-95,065
| -2% | -$1.18M | 0.01% | 1365 |
|
|
2014
Q2 | $54.6M | Sell |
4,063,798
-269,304
| -6% | -$3.62M | 0.02% | 1344 |
|
|
2014
Q1 | $58.6M | Sell |
4,333,102
-10,178
| -0.2% | -$138K | 0.02% | 1297 |
|
|
2013
Q4 | $54.8M | Buy |
4,343,280
+91,925
| +2% | +$1.16M | 0.02% | 1333 |
|
|
2013
Q3 | $47.1M | Buy |
4,251,355
+462,359
| +12% | +$5.13M | 0.02% | 1385 |
|
|
2013
Q2 | $40.3M | Buy |
+3,788,996
| New | +$40.3M | 0.01% | 1383 |
|