Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,601
| Closed | -$172K | – | 2852 |
|
|
2018
Q3 | $172K | Buy |
12,601
+1,646
| +15% | +$22.5K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $174K | Buy |
10,955
+690
| +7% | +$11K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $154K | Sell |
10,265
-350
| -3% | -$5.25K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $164K | Buy |
10,615
+250
| +2% | +$3.86K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $172K | Hold |
10,365
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q2 | $159K | Hold |
10,365
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $170K | Hold |
10,365
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $172K | Sell |
10,365
-1,134
| -10% | -$18.8K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $148K | Hold |
11,499
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $135K | Sell |
11,499
-811
| -7% | -$9.52K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $141K | Sell |
12,310
-799
| -6% | -$9.15K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $149K | Sell |
13,109
-9,000
| -41% | -$102K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $259K | Sell |
22,109
-1,276
| -5% | -$14.9K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $314K | Sell |
23,385
-3,892
| -14% | -$52.3K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $331K | Buy |
27,277
+16,008
| +142% | +$194K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $152K | Buy |
11,269
+6
| +0.1% | +$81 | ﹤0.01% | 1918 |
|
|
2014
Q3 | $140K | Sell |
11,263
-320
| -3% | -$3.98K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $156K | Buy |
11,583
+339
| +3% | +$4.57K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $152K | Sell |
11,244
-8
| -0.1% | -$108 | ﹤0.01% | 1834 |
|
|
2013
Q4 | $142K | Sell |
11,252
-1,000
| -8% | -$12.6K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $136K | Sell |
12,252
-312
| -2% | -$3.46K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $134K | Buy |
+12,564
| New | +$134K | ﹤0.01% | 1653 |
|