BNP Paribas Financial Markets’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 |
-38,742
| Closed | -$571K | – | 3483 |
|
|
2021
Q2 | $571K | Sell |
38,742
-2,644
| -6% | -$39K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $551K | Buy |
41,386
+24,665
| +148% | +$329K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $141K | Sell |
16,721
-3,579
| -18% | -$30.2K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $112K | Buy |
20,300
+13,652
| +205% | +$75.4K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $45.7K | Sell |
6,648
-28,749
| -81% | -$198K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $253K | Buy |
35,397
+15,103
| +74% | +$108K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $244K | Buy |
20,294
+5,068
| +33% | +$61K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $177K | Buy |
15,226
+3,912
| +35% | +$45.6K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $137K | Sell |
11,314
-8,083
| -42% | -$97.6K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $213K | Buy |
19,397
+17,390
| +866% | +$191K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $21.2K | Sell |
2,007
-2,929
| -59% | -$31K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $67.4K | Sell |
4,936
-2,672
| -35% | -$36.5K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $121K | Sell |
7,608
-20,902
| -73% | -$332K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $429K | Sell |
28,510
-31,432
| -52% | -$473K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $926K | Buy |
59,942
+12,997
| +28% | +$201K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $777K | Buy |
46,945
+21,001
| +81% | +$348K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $398K | Buy |
25,944
+8,915
| +52% | +$137K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $279K | Sell |
17,029
-1,251
| -7% | -$20.5K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $303K | Buy |
18,280
+5,631
| +45% | +$93.2K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $162K | Sell |
12,649
-13,153
| -51% | -$169K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $304K | Buy |
25,802
+13,997
| +119% | +$165K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $135K | Sell |
11,805
-4,287
| -27% | -$49.1K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $182K | Sell |
16,092
-1,080
| -6% | -$12.2K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $201K | Buy |
17,172
+10,263
| +149% | +$120K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $92.7K | Buy |
6,909
+5,014
| +265% | +$67.2K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $23K | Buy |
+1,895
| New | +$23K | ﹤0.01% | 2306 |
|
|
2014
Q4 | – | Sell |
-4,719
| Closed | -$58.5K | – | 3024 |
|
|
2014
Q3 | $58.5K | Buy |
4,719
+4,550
| +2,692% | +$56.4K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $2.27K | Buy |
+169
| New | +$2.27K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-1,034
| Closed | -$13K | – | 3341 |
|
|
2013
Q4 | $13K | Sell |
1,034
-20,779
| -95% | -$262K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $242K | Sell |
21,813
-5,726
| -21% | -$63.5K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $293K | Buy |
+27,539
| New | +$293K | ﹤0.01% | 1736 |
|