Brandywine Global Investment 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
Q2 | – | Sell |
-101,686
| Closed | -$728K | – | 862 |
|
|
2020
Q1 | $728K | Sell |
101,686
-7,415
| -7% | -$53.1K | 0.01% | 530 |
|
|
2019
Q4 | $1.32M | Sell |
109,101
-7,075
| -6% | -$85.7K | 0.01% | 553 |
|
|
2019
Q3 | $1.36M | Sell |
116,176
-1,408
| -1% | -$16.4K | 0.01% | 559 |
|
|
2019
Q2 | $1.42M | Sell |
117,584
-2,555
| -2% | -$30.9K | 0.01% | 566 |
|
|
2019
Q1 | $1.32M | Buy |
120,139
+583
| +0.5% | +$6.39K | 0.01% | 530 |
|
|
2018
Q4 | $1.26M | Sell |
119,556
-168
| -0.1% | -$1.78K | 0.01% | 534 |
|
|
2018
Q3 | $1.64M | Buy |
119,724
+480
| +0.4% | +$6.56K | 0.01% | 543 |
|
|
2018
Q2 | $1.9M | Sell |
119,244
-9,894
| -8% | -$157K | 0.01% | 553 |
|
|
2018
Q1 | $1.94M | Sell |
129,138
-6,649
| -5% | -$100K | 0.01% | 557 |
|
|
2017
Q4 | $2.1M | Sell |
135,787
-19,872
| -13% | -$307K | 0.01% | 546 |
|
|
2017
Q3 | $2.58M | Buy |
155,659
+7,430
| +5% | +$123K | 0.02% | 537 |
|
|
2017
Q2 | $2.28M | Sell |
148,229
-8,200
| -5% | -$126K | 0.01% | 557 |
|
|
2017
Q1 | $2.57M | Buy |
156,429
+1,917
| +1% | +$31.4K | 0.02% | 547 |
|
|
2016
Q4 | $2.56M | Sell |
154,512
-6,100
| -4% | -$101K | 0.02% | 550 |
|
|
2016
Q3 | $2.06M | Sell |
160,612
-2,800
| -2% | -$35.9K | 0.01% | 555 |
|
|
2016
Q2 | $1.93M | Sell |
163,412
-3,300
| -2% | -$38.9K | 0.01% | 559 |
|
|
2016
Q1 | $1.91M | Buy |
166,712
+1,900
| +1% | +$21.8K | 0.01% | 543 |
|
|
2015
Q4 | $1.87M | Sell |
164,812
-7,999
| -5% | -$90.7K | 0.01% | 559 |
|
|
2015
Q3 | $2.02M | Hold |
172,811
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $2.32M | Hold |
172,811
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $2.1M | Hold |
172,811
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $2.33M | Hold |
172,811
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $2.14M | Buy |
+172,811
| New | +$2.14M | 0.02% | 545 |
|