Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,283
| Closed | -$255K | – | 2897 |
|
|
2021
Q2 | $255K | Buy |
17,283
+3,575
| +26% | +$52.7K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $183K | Sell |
13,708
-1,793
| -12% | -$23.9K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $131K | Hold |
15,501
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $86K | Sell |
15,501
-1,329
| -8% | -$7.37K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $116K | Sell |
16,830
-2,483
| -13% | -$17.1K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $138K | Sell |
19,313
-2,137
| -10% | -$15.3K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $258K | Buy |
21,450
+63
| +0.3% | +$758 | ﹤0.01% | 1237 |
|
|
2019
Q3 | $249K | Sell |
21,387
-4,056
| -16% | -$47.2K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $307K | Sell |
25,443
-1,169
| -4% | -$14.1K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $292K | Sell |
26,612
-5,000
| -16% | -$54.9K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $334K | Hold |
31,612
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $432K | Sell |
31,612
-5,200
| -14% | -$71.1K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $585K | Sell |
36,812
-36,662
| -50% | -$583K | ﹤0.01% | 980 |
|
|
2018
Q1 | $1.11M | Buy |
73,474
+29,237
| +66% | +$440K | ﹤0.01% | 955 |
|
|
2017
Q4 | $683K | Buy |
44,237
+56
| +0.1% | +$865 | ﹤0.01% | 912 |
|
|
2017
Q3 | $731K | Hold |
44,181
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $678K | Buy |
44,181
+64
| +0.1% | +$982 | ﹤0.01% | 889 |
|
|
2017
Q1 | $724K | Sell |
44,117
-5,500
| -11% | -$90.3K | ﹤0.01% | 835 |
|
|
2016
Q4 | $821K | Hold |
49,617
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $637K | Sell |
49,617
-3,209
| -6% | -$41.2K | ﹤0.01% | 804 |
|
|
2016
Q2 | $622K | Hold |
52,826
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $605K | Buy |
52,826
+38,840
| +278% | +$445K | ﹤0.01% | 773 |
|
|
2015
Q4 | $159K | Sell |
13,986
-9,009
| -39% | -$102K | ﹤0.01% | 926 |
|
|
2015
Q3 | $269K | Sell |
22,995
-2,992
| -12% | -$35K | ﹤0.01% | 872 |
|
|
2015
Q2 | $348K | Sell |
25,987
-2,000
| -7% | -$26.8K | ﹤0.01% | 820 |
|
|
2015
Q1 | $340K | Buy |
27,987
+1
| +0% | +$12 | ﹤0.01% | 857 |
|
|
2014
Q4 | $377K | Buy |
27,986
+77
| +0.3% | +$1.04K | ﹤0.01% | 808 |
|
|
2014
Q3 | $346K | Sell |
27,909
-2,000
| -7% | -$24.8K | ﹤0.01% | 802 |
|
|
2014
Q2 | $402K | Hold |
29,909
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $404K | Hold |
29,909
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $377K | Hold |
29,909
| – | – | ﹤0.01% | 770 |
|
|
2013
Q3 | $332K | Sell |
29,909
-4,500
| -13% | -$50K | ﹤0.01% | 749 |
|
|
2013
Q2 | $366K | Buy |
+34,409
| New | +$366K | ﹤0.01% | 734 |
|