BlackRock Institutional Trust’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 | $39.7M | Buy |
2,399,279
+135,717
| +6% | +$2.25M | 0.01% | 1490 |
|
|
2016
Q3 | $29M | Buy |
2,263,562
+20,806
| +0.9% | +$267K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $26.4M | Buy |
2,242,756
+37,107
| +2% | +$437K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $25.3M | Buy |
2,205,649
+12,326
| +0.6% | +$141K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $24.9M | Buy |
2,193,323
+34,398
| +2% | +$390K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $25.3M | Sell |
2,158,925
-8,633
| -0.4% | -$101K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $29.1M | Sell |
2,167,558
-127,814
| -6% | -$1.71M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $27.9M | Buy |
2,295,372
+45,588
| +2% | +$554K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $30.3M | Sell |
2,249,784
-25,301
| -1% | -$341K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $28.2M | Sell |
2,275,085
-69,561
| -3% | -$862K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $31.5M | Sell |
2,344,646
-36,621
| -2% | -$492K | 0.01% | 1642 |
|
|
2014
Q1 | $32.2M | Buy |
2,381,267
+56,218
| +2% | +$761K | 0.01% | 1627 |
|
|
2013
Q4 | $29.3M | Buy |
2,325,049
+25,458
| +1% | +$321K | 0.01% | 1651 |
|
|
2013
Q3 | $25.5M | Sell |
2,299,591
-26,619
| -1% | -$295K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $24.8M | Buy |
+2,326,210
| New | +$24.8M | 0.01% | 1639 |
|