BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-827,934
| Closed | -$4.57M | – | 869 |
|
|
2020
Q3 | $4.57M | Buy |
827,934
+8,477
| +1% | +$46.8K | 0.03% | 457 |
|
|
2020
Q2 | $5.64M | Buy |
819,457
+23,632
| +3% | +$163K | 0.04% | 406 |
|
|
2020
Q1 | $5.69M | Sell |
795,825
-13
| -0% | -$93 | 0.05% | 372 |
|
|
2019
Q4 | $9.57M | Buy |
795,838
+135,800
| +21% | +$1.63M | 0.07% | 326 |
|
|
2019
Q3 | $7.69M | Buy |
660,038
+9,986
| +2% | +$116K | 0.06% | 353 |
|
|
2019
Q2 | $7.85M | Buy |
650,052
+39,209
| +6% | +$473K | 0.06% | 343 |
|
|
2019
Q1 | $6.7M | Buy |
610,843
+31,659
| +5% | +$347K | 0.06% | 392 |
|
|
2018
Q4 | $6.09M | Sell |
579,184
-17,372
| -3% | -$183K | 0.06% | 401 |
|
|
2018
Q3 | $8.14M | Buy |
596,556
+126,107
| +27% | +$1.72M | 0.06% | 381 |
|
|
2018
Q2 | $7.48M | Sell |
470,449
-169,959
| -27% | -$2.7M | 0.06% | 396 |
|
|
2018
Q1 | $9.64M | Sell |
640,408
-61,980
| -9% | -$933K | 0.08% | 335 |
|
|
2017
Q4 | $10.9M | Buy |
702,388
+35,103
| +5% | +$542K | 0.09% | 320 |
|
|
2017
Q3 | $11M | Buy |
667,285
+59,925
| +10% | +$992K | 0.09% | 300 |
|
|
2017
Q2 | $9.32M | Buy |
607,360
+10,563
| +2% | +$162K | 0.08% | 327 |
|
|
2017
Q1 | $9.79M | Sell |
596,797
-175,664
| -23% | -$2.88M | 0.09% | 317 |
|
|
2016
Q4 | $12.8M | Buy |
772,461
+117,340
| +18% | +$1.94M | 0.12% | 225 |
|
|
2016
Q3 | $8.41M | Buy |
655,121
+80,144
| +14% | +$1.03M | 0.07% | 370 |
|
|
2016
Q2 | $6.77M | Buy |
574,977
+718
| +0.1% | +$8.46K | 0.06% | 414 |
|
|
2016
Q1 | $6.58M | Sell |
574,259
-137,039
| -19% | -$1.57M | 0.06% | 396 |
|
|
2015
Q4 | $8.07M | Buy |
711,298
+138,461
| +24% | +$1.57M | 0.07% | 345 |
|
|
2015
Q3 | $6.7M | Sell |
572,837
-3,990
| -0.7% | -$46.7K | 0.06% | 384 |
|
|
2015
Q2 | $7.74M | Buy |
576,827
+44,910
| +8% | +$602K | 0.06% | 393 |
|
|
2015
Q1 | $6.46M | Buy |
+531,917
| New | +$6.46M | 0.05% | 415 |
|