Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-301,500
| Closed | -$4.45M | – | 1395 |
|
|
2021
Q2 | $4.45M | Hold |
301,500
| – | – | 0.08% | 351 |
|
|
2021
Q1 | $4.02M | Hold |
301,500
| – | – | 0.08% | 345 |
|
|
2020
Q4 | $2.55M | Hold |
301,500
| – | – | 0.05% | 436 |
|
|
2020
Q3 | $1.66M | Sell |
301,500
-120,000
| -28% | -$662K | 0.04% | 491 |
|
|
2020
Q2 | $2.9M | Buy |
421,500
+43,700
| +12% | +$301K | 0.06% | 305 |
|
|
2020
Q1 | $2.7M | Sell |
377,800
-60,000
| -14% | -$429K | 0.06% | 256 |
|
|
2019
Q4 | $5.27M | Buy |
437,800
+80,000
| +22% | +$962K | 0.07% | 235 |
|
|
2019
Q3 | $4.17M | Buy |
357,800
+27,800
| +8% | +$324K | 0.06% | 262 |
|
|
2019
Q2 | $3.98M | Buy |
+330,000
| New | +$3.98M | 0.05% | 292 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$331K | – | 1496 |
|
|
2016
Q4 | $331K | Hold |
20,000
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $257K | Hold |
20,000
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $236K | Hold |
20,000
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q1 | $229K | Hold |
20,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q4 | $227K | Sell |
20,000
-950
| -5% | -$10.8K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $245K | Buy |
20,950
+950
| +5% | +$11.1K | 0.01% | 1270 |
|
|
2015
Q2 | $268K | Hold |
20,000
| – | – | 0.01% | 1283 |
|
|
2015
Q1 | $243K | Buy |
+20,000
| New | +$243K | 0.01% | 1296 |
|