Citadel Advisors’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 |
-35,367
| Closed | -$522K | – | 7654 |
|
|
2021
Q2 | $522K | Buy |
35,367
+4,755
| +16% | +$70.2K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $408K | Sell |
30,612
-60,330
| -66% | -$804K | ﹤0.01% | 4746 |
|
|
2020
Q4 | $769K | Sell |
90,942
-236,200
| -72% | -$2M | ﹤0.01% | 3506 |
|
|
2020
Q3 | $1.81M | Buy |
327,142
+290,342
| +789% | +$1.6M | ﹤0.01% | 2375 |
|
|
2020
Q2 | $253K | Sell |
36,800
-98,353
| -73% | -$676K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $966K | Sell |
135,153
-17,043
| -11% | -$122K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $1.83M | Buy |
152,196
+128,759
| +549% | +$1.55M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $273K | Sell |
23,437
-307,743
| -93% | -$3.58M | ﹤0.01% | 3915 |
|
|
2019
Q2 | $4M | Buy |
331,180
+43,252
| +15% | +$522K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $3.16M | Sell |
287,928
-187,566
| -39% | -$2.06M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $5.03M | Sell |
475,494
-137,626
| -22% | -$1.45M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $8.37M | Buy |
613,120
+314,355
| +105% | +$4.29M | ﹤0.01% | 1212 |
|
|
2018
Q2 | $4.75M | Sell |
298,765
-206,766
| -41% | -$3.29M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $7.61M | Buy |
505,531
+389,254
| +335% | +$5.86M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.8M | Buy |
116,277
+13,269
| +13% | +$205K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $1.71M | Buy |
103,008
+37,261
| +57% | +$617K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $1.01M | Buy |
65,747
+18,197
| +38% | +$280K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $780K | Buy |
47,550
+35,510
| +295% | +$582K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $199K | Sell |
12,040
-96,110
| -89% | -$1.59M | ﹤0.01% | 3070 |
|
|
2016
Q3 | $1.39M | Buy |
108,150
+73,113
| +209% | +$938K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $413K | Sell |
35,037
-48,358
| -58% | -$570K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $955K | Sell |
83,395
-48,197
| -37% | -$552K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $1.49M | Buy |
131,592
+85,952
| +188% | +$975K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $534K | Sell |
45,640
-247,946
| -84% | -$2.9M | ﹤0.01% | 2574 |
|
|
2015
Q2 | $3.94M | Buy |
293,586
+27,599
| +10% | +$370K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $3.23M | Buy |
265,987
+202,657
| +320% | +$2.46M | ﹤0.01% | 1502 |
|
|
2014
Q4 | $853K | Sell |
63,330
-26,825
| -30% | -$361K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $1.12M | Buy |
+90,155
| New | +$1.12M | ﹤0.01% | 1922 |
|
|
2014
Q2 | – | Sell |
-37,874
| Closed | -$512K | – | 3848 |
|
|
2014
Q1 | $512K | Sell |
37,874
-8,153
| -18% | -$110K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $581K | Buy |
46,027
+10,496
| +30% | +$132K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $394K | Buy |
35,531
+19,622
| +123% | +$218K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $169K | Buy |
+15,909
| New | +$169K | ﹤0.01% | 2309 |
|