Credit Suisse’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 |
-147,778
| Closed | -$2.18M | – | 3706 |
|
|
2021
Q2 | $2.18M | Sell |
147,778
-11,727
| -7% | -$173K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $2.12M | Buy |
159,505
+37,457
| +31% | +$499K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1.03M | Buy |
122,048
+10,917
| +10% | +$92.3K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $614K | Buy |
111,131
+13,690
| +14% | +$75.6K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $670K | Buy |
97,441
+24,426
| +33% | +$168K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $521K | Buy |
73,015
+1,887
| +3% | +$13.5K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $856K | Buy |
71,128
+3,356
| +5% | +$40.4K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $790K | Buy |
67,772
+9,519
| +16% | +$111K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $703K | Sell |
58,253
-6,884
| -11% | -$83.1K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $713K | Sell |
65,137
-13,887
| -18% | -$152K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $835K | Buy |
79,024
+5,086
| +7% | +$53.7K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $1.01M | Buy |
73,938
+1,270
| +2% | +$17.3K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $1.16M | Sell |
72,668
-2,524
| -3% | -$40.2K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.13M | Buy |
75,192
+3,347
| +5% | +$50.4K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $1.11M | Sell |
71,845
-92,819
| -56% | -$1.43M | ﹤0.01% | 2465 |
|
|
2017
Q3 | $2.73M | Buy |
164,664
+26,060
| +19% | +$431K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $2.13M | Sell |
138,604
-31,096
| -18% | -$477K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $2.78M | Sell |
169,700
-29,030
| -15% | -$476K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3.29M | Sell |
198,730
-38,809
| -16% | -$642K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $3.05M | Sell |
237,539
-100,529
| -30% | -$1.29M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $3.98M | Sell |
338,068
-15,820
| -4% | -$186K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $4.05M | Sell |
353,888
-123,419
| -26% | -$1.41M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $5.41M | Buy |
477,307
+406,466
| +574% | +$4.61M | 0.01% | 1409 |
|
|
2015
Q3 | $829K | Sell |
70,841
-144,464
| -67% | -$1.69M | ﹤0.01% | 2793 |
|
|
2015
Q2 | $2.89M | Buy |
215,305
+62,984
| +41% | +$845K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $1.85M | Buy |
152,321
+62,573
| +70% | +$760K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.21M | Sell |
89,748
-149
| -0.2% | -$2.01K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.11M | Buy |
89,897
+19,414
| +28% | +$241K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $947K | Sell |
70,483
-9,699
| -12% | -$130K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $1.09M | Buy |
80,182
+2,535
| +3% | +$34.3K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $979K | Sell |
77,647
-5,675
| -7% | -$71.6K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $924K | Buy |
83,322
+18,854
| +29% | +$209K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $686K | Buy |
+64,468
| New | +$686K | ﹤0.01% | 2709 |
|