CL
BPFHW
CSS LLC’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-746,994
| Closed | -$5.08M | – | 503 |
|
|
2018
Q3 | $5.08M | Buy |
746,994
+19,319
| +3% | +$131K | 0.22% | 66 |
|
|
2018
Q2 | $6.65M | Hold |
727,675
| – | – | 0.31% | 49 |
|
|
2018
Q1 | $5.87M | Buy |
727,675
+6,440
| +0.9% | +$52K | 0.29% | 60 |
|
|
2017
Q4 | $6.2M | Hold |
721,235
| – | – | 0.3% | 55 |
|
|
2017
Q3 | $6.87M | Hold |
721,235
| – | – | 0.34% | 48 |
|
|
2017
Q2 | $5.87M | Buy |
721,235
+12,879
| +2% | +$105K | 0.28% | 55 |
|
|
2017
Q1 | $6.5M | Sell |
708,356
-440
| -0.1% | -$4.04K | 0.39% | 49 |
|
|
2016
Q4 | $6.61M | Sell |
708,796
-16,500
| -2% | -$154K | 0.36% | 53 |
|
|
2016
Q3 | $3.96M | Buy |
725,296
+1,144
| +0.2% | +$6.24K | 0.19% | 79 |
|
|
2016
Q2 | $3.26M | Buy |
724,152
+6,643
| +0.9% | +$29.9K | 0.22% | 80 |
|
|
2016
Q1 | $3.04M | Buy |
717,509
+6,644
| +0.9% | +$28.1K | 0.19% | 87 |
|
|
2015
Q4 | $3.02M | Buy |
710,865
+6,643
| +0.9% | +$28.3K | 0.18% | 85 |
|
|
2015
Q3 | $3.26M | Buy |
704,222
+13,132
| +2% | +$60.7K | 0.19% | 70 |
|
|
2015
Q2 | $4.05M | Buy |
691,090
+520
| +0.1% | +$3.05K | 0.19% | 85 |
|
|
2015
Q1 | $3.41M | Sell |
690,570
-1,560
| -0.2% | -$7.71K | 0.17% | 105 |
|
|
2014
Q4 | $4.2M | Hold |
692,130
| – | – | 0.21% | 77 |
|
|
2014
Q3 | $3.73M | Buy |
692,130
+6,655
| +1% | +$35.8K | 0.18% | 85 |
|
|
2014
Q2 | $3.57M | Buy |
685,475
+591,414
| +629% | +$3.08M | 0.15% | 90 |
|
|
2014
Q1 | $634K | Sell |
94,061
-1,240
| -1% | -$8.36K | 0.03% | 239 |
|
|
2013
Q4 | $548K | Buy |
+95,301
| New | +$548K | 0.03% | 266 |
|