CRM
BPFH
Cramer Rosenthal McGlynn’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-684,660
| Closed | -$7.24M | – | 141 |
|
|
2018
Q4 | $7.24M | Sell |
684,660
-4,120,260
| -86% | -$43.6M | 0.18% | 112 |
|
|
2018
Q3 | $65.6M | Buy |
4,804,920
+1,279,952
| +36% | +$17.5M | 1.25% | 25 |
|
|
2018
Q2 | $56M | Buy |
3,524,968
+373,666
| +12% | +$5.94M | 1.01% | 37 |
|
|
2018
Q1 | $47.4M | Buy |
3,151,302
+1,618,482
| +106% | +$24.4M | 0.78% | 59 |
|
|
2017
Q4 | $23.7M | Buy |
1,532,820
+141,970
| +10% | +$2.19M | 0.38% | 90 |
|
|
2017
Q3 | $23M | Buy |
1,390,850
+18,865
| +1% | +$312K | 0.37% | 87 |
|
|
2017
Q2 | $21.1M | Buy |
1,371,985
+263,548
| +24% | +$4.05M | 0.32% | 102 |
|
|
2017
Q1 | $18.2M | Sell |
1,108,437
-15,050
| -1% | -$247K | 0.28% | 118 |
|
|
2016
Q4 | $18.6M | Sell |
1,123,487
-145,315
| -11% | -$2.41M | 0.28% | 118 |
|
|
2016
Q3 | $16.3M | Buy |
1,268,802
+60,452
| +5% | +$776K | 0.25% | 130 |
|
|
2016
Q2 | $14.2M | Buy |
1,208,350
+159,850
| +15% | +$1.88M | 0.23% | 138 |
|
|
2016
Q1 | $12M | Buy |
+1,048,500
| New | +$12M | 0.19% | 148 |
|
|
2014
Q3 | – | Sell |
-1,237,250
| Closed | -$16.6M | – | 276 |
|
|
2014
Q2 | $16.6M | Sell |
1,237,250
-5,725
| -0.5% | -$76.9K | 0.13% | 161 |
|
|
2014
Q1 | $16.8M | Sell |
1,242,975
-56,175
| -4% | -$760K | 0.13% | 163 |
|
|
2013
Q4 | $16.4M | Sell |
1,299,150
-534,125
| -29% | -$6.74M | 0.12% | 166 |
|
|
2013
Q3 | $20.3M | Sell |
1,833,275
-14,550
| -0.8% | -$161K | 0.15% | 145 |
|
|
2013
Q2 | $19.7M | Buy |
+1,847,825
| New | +$19.7M | 0.15% | 157 |
|