CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,789
| Closed | -$176K | – | 333 |
|
|
2020
Q4 | $176K | Hold |
20,789
| – | – | 0.06% | 279 |
|
|
2020
Q3 | $115K | Buy |
20,789
+300
| +1% | +$1.66K | 0.04% | 254 |
|
|
2020
Q2 | $141K | Buy |
20,489
+3,486
| +21% | +$24K | 0.06% | 239 |
|
|
2020
Q1 | $122K | Hold |
17,003
| – | – | 0.06% | 178 |
|
|
2019
Q4 | $205K | Sell |
17,003
-13,285
| -44% | -$160K | 0.08% | 207 |
|
|
2019
Q3 | $353K | Hold |
30,288
| – | – | 0.13% | 193 |
|
|
2019
Q2 | $366K | Sell |
30,288
-626
| -2% | -$7.57K | 0.13% | 190 |
|
|
2019
Q1 | $339K | Sell |
30,914
-262
| -0.8% | -$2.87K | 0.13% | 212 |
|
|
2018
Q4 | $330K | Hold |
31,176
| – | – | 0.14% | 189 |
|
|
2018
Q3 | $426K | Hold |
31,176
| – | – | 0.15% | 189 |
|
|
2018
Q2 | $496K | Hold |
31,176
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $469K | Hold |
31,176
| – | – | 0.16% | 181 |
|
|
2017
Q4 | $482K | Sell |
31,176
-294
| -0.9% | -$4.55K | 0.16% | 177 |
|
|
2017
Q3 | $521K | Hold |
31,470
| – | – | 0.19% | 155 |
|
|
2017
Q2 | $483K | Sell |
31,470
-988
| -3% | -$15.2K | 0.17% | 174 |
|
|
2017
Q1 | $532K | Hold |
32,458
| – | – | 0.18% | 151 |
|
|
2016
Q4 | $537K | Hold |
32,458
| – | – | 0.2% | 146 |
|
|
2016
Q3 | $416K | Buy |
32,458
+1,240
| +4% | +$15.9K | 0.16% | 172 |
|
|
2016
Q2 | $368K | Buy |
31,218
+3,150
| +11% | +$37.1K | 0.15% | 182 |
|
|
2016
Q1 | $321K | Buy |
28,068
+3,727
| +15% | +$42.6K | 0.14% | 178 |
|
|
2015
Q4 | $276K | Hold |
24,341
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $285K | Buy |
24,341
+2,916
| +14% | +$34.1K | 0.14% | 179 |
|
|
2015
Q2 | $287K | Hold |
21,425
| – | – | 0.13% | 171 |
|
|
2015
Q1 | $260K | Hold |
21,425
| – | – | 0.11% | 185 |
|
|
2014
Q4 | $289K | Buy |
21,425
+2,964
| +16% | +$40K | 0.13% | 165 |
|
|
2014
Q3 | $229K | Buy |
18,461
+3,345
| +22% | +$41.5K | 0.12% | 158 |
|
|
2014
Q2 | $203K | Sell |
15,116
-463
| -3% | -$6.22K | 0.1% | 163 |
|
|
2014
Q1 | $211K | Buy |
15,579
+4,023
| +35% | +$54.5K | 0.1% | 187 |
|
|
2013
Q4 | $146K | Buy |
+11,556
| New | +$146K | 0.07% | 135 |
|