CSS LLC’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-746,994
| Closed | -$5.08M | – | 614 |
|
|
2018
Q3 | $5.08M | Buy |
746,994
+19,319
| +3% | +$176K | 0.22% | 83 |
|
|
2018
Q2 | $6.65M | Hold |
727,675
| – | – | 0.31% | 64 |
|
|
2018
Q1 | $5.87M | Buy |
727,675
+6,440
| +0.9% | +$60.9K | 0.29% | 72 |
|
|
2017
Q4 | $6.2M | Hold |
721,235
| – | – | 0.3% | 65 |
|
|
2017
Q3 | $6.87M | Hold |
721,235
| – | – | 0.34% | 56 |
|
|
2017
Q2 | $5.87M | Buy |
721,235
+12,879
| +2% | +$122K | 0.28% | 69 |
|
|
2017
Q1 | $6.5M | Sell |
708,356
-440
| -0.1% | -$4.7K | 0.39% | 55 |
|
|
2016
Q4 | $6.61M | Sell |
708,796
-16,500
| -2% | -$138K | 0.36% | 66 |
|
|
2016
Q3 | $3.96M | Buy |
725,296
+1,144
| +0.2% | +$6.76K | 0.19% | 97 |
|
|
2016
Q2 | $3.26M | Buy |
724,152
+6,643
| +0.9% | +$36.3K | 0.22% | 96 |
|
|
2016
Q1 | $3.04M | Buy |
717,509
+6,644
| +0.9% | +$26.3K | 0.19% | 103 |
|
|
2015
Q4 | $3.02M | Buy |
710,865
+6,643
| +0.9% | +$32.5K | 0.18% | 114 |
|
|
2015
Q3 | $3.25M | Buy |
704,222
+13,132
| +2% | +$70.8K | 0.19% | 96 |
|
|
2015
Q2 | $4.05M | Buy |
691,090
+520
| +0.1% | +$3.14K | 0.19% | 118 |
|
|
2015
Q1 | $3.41M | Sell |
690,570
-1,560
| -0.2% | -$8.97K | 0.17% | 133 |
|
|
2014
Q4 | $4.2M | Hold |
692,130
| – | – | 0.21% | 106 |
|
|
2014
Q3 | $3.73M | Buy |
692,130
+6,655
| +1% | +$41.8K | 0.18% | 119 |
|
|
2014
Q2 | $3.57M | Buy |
685,475
+591,414
| +629% | +$3.4M | 0.15% | 133 |
|
|
2014
Q1 | $634K | Sell |
94,061
-1,240
| -1% | -$7.58K | 0.03% | 356 |
|
|
2013
Q4 | $548K | Buy |
+95,301
| New | +$469K | 0.03% | 381 |
|
CSS LLC's BPFHW Position: Q4 2018 in Review
CSS LLC sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q4 2018, closing a stake of 746,994 shares — an estimated $5.08M sold.
CSS LLC first reported a position in BPFHW in Q4 2013 and held it in 20 quarters. The position peaked at $6.87M in Q3 2017. 0 funds tracked by Wall St. Rank hold BPFHW as of Q4 2018.
- CSS LLC reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q4 2018 after selling out during the quarter.
- CSS LLC sold 746,994 Boston Private Financial Holdings, Inc. WTS shares in Q4 2018, an estimated $5.08M.
- CSS LLC first reported a position in Boston Private Financial Holdings, Inc. WTS in Q4 2013 and held it in 20 quarters.
- CSS LLC's Boston Private Financial Holdings, Inc. WTS position peaked at $6.87M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q4 2018.
Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.