Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340,024
| Closed | -$3.89M | – | 251 |
|
|
2016
Q1 | $3.89M | Buy |
340,024
+17,168
| +5% | +$197K | 0.18% | 200 |
|
|
2015
Q4 | $3.66M | Sell |
322,856
-48,439
| -13% | -$549K | 0.17% | 204 |
|
|
2015
Q3 | $4.34M | Buy |
371,295
+273,324
| +279% | +$3.2M | 0.2% | 189 |
|
|
2015
Q2 | $1.31M | Buy |
97,971
+11,076
| +13% | +$149K | 0.06% | 210 |
|
|
2015
Q1 | $1.06M | Buy |
86,895
+32,994
| +61% | +$401K | 0.05% | 227 |
|
|
2014
Q4 | $726K | Buy |
53,901
+2,552
| +5% | +$34.4K | 0.03% | 233 |
|
|
2014
Q3 | $636K | Buy |
51,349
+2,007
| +4% | +$24.9K | 0.03% | 231 |
|
|
2014
Q2 | $663K | Buy |
49,342
+4,274
| +9% | +$57.4K | 0.03% | 233 |
|
|
2014
Q1 | $610K | Buy |
45,068
+6,328
| +16% | +$85.7K | 0.02% | 236 |
|
|
2013
Q4 | $489K | Buy |
38,740
+6,277
| +19% | +$79.2K | 0.02% | 232 |
|
|
2013
Q3 | $360K | Buy |
32,463
+19,886
| +158% | +$221K | 0.01% | 237 |
|
|
2013
Q2 | $134K | Buy |
+12,577
| New | +$134K | 0.01% | 216 |
|