ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-624
| Closed | -$4K | – | 884 |
|
|
2020
Q2 | $4K | Hold |
624
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $4K | Hold |
624
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $8K | Hold |
624
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $7K | Hold |
624
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $8K | Hold |
624
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $7K | Sell |
624
-15,305
| -96% | -$172K | ﹤0.01% | 596 |
|
|
2018
Q4 | $169K | Sell |
15,929
-3,315
| -17% | -$35.2K | ﹤0.01% | 556 |
|
|
2018
Q3 | $263K | Sell |
19,244
-34
| -0.2% | -$465 | ﹤0.01% | 553 |
|
|
2018
Q2 | $307K | Hold |
19,278
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $290K | Buy |
19,278
+1,946
| +11% | +$29.3K | 0.01% | 561 |
|
|
2017
Q4 | $268K | Sell |
17,332
-9
| -0.1% | -$139 | ﹤0.01% | 557 |
|
|
2017
Q3 | $287K | Sell |
17,341
-12,030
| -41% | -$199K | 0.01% | 448 |
|
|
2017
Q2 | $451K | Buy |
29,371
+3,100
| +12% | +$47.6K | 0.01% | 394 |
|
|
2017
Q1 | $431K | Buy |
26,271
+10,424
| +66% | +$171K | 0.01% | 402 |
|
|
2016
Q4 | $263K | Sell |
15,847
-425
| -3% | -$7.05K | 0.01% | 466 |
|
|
2016
Q3 | $209K | Sell |
16,272
-1,042
| -6% | -$13.4K | 0.01% | 487 |
|
|
2016
Q2 | $204K | Hold |
17,314
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $198K | Hold |
17,314
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $197K | Sell |
17,314
-6,082
| -26% | -$69.2K | 0.01% | 454 |
|
|
2015
Q3 | $274K | Hold |
23,396
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $314K | Hold |
23,396
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $285K | Sell |
23,396
-102,056
| -81% | -$1.24M | 0.01% | 373 |
|
|
2014
Q4 | $1.69M | Sell |
125,452
-27,404
| -18% | -$369K | 0.06% | 178 |
|
|
2014
Q3 | $1.89M | Buy |
152,856
+594
| +0.4% | +$7.36K | 0.07% | 182 |
|
|
2014
Q2 | $2.05M | Buy |
152,262
+97,178
| +176% | +$1.31M | 0.08% | 173 |
|
|
2014
Q1 | $746K | Buy |
+55,084
| New | +$746K | 0.03% | 241 |
|