Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Sell |
17,580
-980
| -5% | -$15.1K | 0.01% | 1336 |
|
|
2017
Q1 | $304K | Sell |
18,560
-2,740
| -13% | -$44.9K | 0.01% | 1278 |
|
|
2016
Q4 | $353K | Sell |
21,300
-3,470
| -14% | -$57.5K | 0.01% | 1195 |
|
|
2016
Q3 | $318K | Sell |
24,770
-650
| -3% | -$8.35K | 0.01% | 1281 |
|
|
2016
Q2 | $299K | Hold |
25,420
| – | – | 0.01% | 1297 |
|
|
2016
Q1 | $291K | Sell |
25,420
-1,810
| -7% | -$20.7K | 0.01% | 1281 |
|
|
2015
Q4 | $309K | Sell |
27,230
-4,610
| -14% | -$52.3K | 0.01% | 1245 |
|
|
2015
Q3 | $373K | Hold |
31,840
| – | – | 0.01% | 1102 |
|
|
2015
Q2 | $427K | Sell |
31,840
-11,530
| -27% | -$155K | 0.01% | 1069 |
|
|
2015
Q1 | $527K | Buy |
43,370
+450
| +1% | +$5.47K | 0.01% | 1046 |
|
|
2014
Q4 | $578K | Sell |
42,920
-6,140
| -13% | -$82.7K | 0.02% | 952 |
|
|
2014
Q3 | $608K | Buy |
49,060
+1,670
| +4% | +$20.7K | 0.02% | 878 |
|
|
2014
Q2 | $637K | Buy |
47,390
+2,267
| +5% | +$30.5K | 0.02% | 881 |
|
|
2014
Q1 | $611K | Buy |
45,123
+130
| +0.3% | +$1.76K | 0.02% | 912 |
|
|
2013
Q4 | $568K | Sell |
44,993
-3,407
| -7% | -$43K | 0.02% | 1025 |
|
|
2013
Q3 | $537K | Buy |
48,400
+1,160
| +2% | +$12.9K | 0.01% | 1229 |
|
|
2013
Q2 | $503K | Buy |
+47,240
| New | +$503K | 0.01% | 1195 |
|