Canada Life’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 |
-70,048
| Closed | -$1.04M | – | 2576 |
|
|
2021
Q2 | $1.04M | Hold |
70,048
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q1 | $935K | Sell |
70,048
-9,737
| -12% | -$130K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $674K | Sell |
79,785
-10,215
| -11% | -$86.3K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $496K | Sell |
90,000
-10,720
| -11% | -$59.1K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $693K | Sell |
100,720
-7,186
| -7% | -$49.4K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $768K | Buy |
107,906
+2,269
| +2% | +$16.1K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.26M | Buy |
+105,637
| New | +$1.26M | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-109,655
| Closed | -$1.32M | – | 2590 |
|
|
2019
Q2 | $1.32M | Sell |
109,655
-255
| -0.2% | -$3.07K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $1.2M | Sell |
109,910
-6,451
| -6% | -$70.7K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $1.13M | Buy |
116,361
+9,744
| +9% | +$94.9K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1.45M | Buy |
106,617
+60
| +0.1% | +$816 | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1.69M | Sell |
106,557
-6,041
| -5% | -$96K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $1.68M | Buy |
112,598
+1,117
| +1% | +$16.7K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $1.72M | Sell |
111,481
-2,957
| -3% | -$45.5K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.89M | Sell |
114,438
-8,094
| -7% | -$134K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.88M | Buy |
122,532
+3,350
| +3% | +$51.3K | 0.01% | 1201 |
|
|
2017
Q1 | $1.95M | Buy |
119,182
+9,168
| +8% | +$150K | 0.01% | 1161 |
|
|
2016
Q4 | $1.82M | Sell |
110,014
-2,500
| -2% | -$41.4K | 0.01% | 1152 |
|
|
2016
Q3 | $1.44M | Buy |
112,514
+4,208
| +4% | +$54K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.28M | Buy |
108,306
+98,959
| +1,059% | +$1.16M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $107K | Hold |
9,347
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q4 | $106K | Hold |
9,347
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $110K | Hold |
9,347
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $125K | Hold |
9,347
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q1 | $113K | Hold |
9,347
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $125K | Hold |
9,347
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $116K | Buy |
9,347
+6,828
| +271% | +$84.7K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $34K | Hold |
2,519
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $34K | Hold |
2,519
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $32K | Buy |
+2,519
| New | +$32K | ﹤0.01% | 2016 |
|