Fidelity Investments’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
Q1 | – | Sell |
-2,323,731
| Closed | -$19.6M | – | 4763 |
|
|
2020
Q4 | $19.6M | Sell |
2,323,731
-2,451,959
| -51% | -$20.7M | ﹤0.01% | 1723 |
|
|
2020
Q3 | $26.4M | Sell |
4,775,690
-2,578,179
| -35% | -$14.2M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $50.6M | Buy |
7,353,869
+464,482
| +7% | +$3.2M | 0.01% | 1156 |
|
|
2020
Q1 | $49.3M | Sell |
6,889,387
-84,937
| -1% | -$607K | 0.01% | 1038 |
|
|
2019
Q4 | $83.9M | Buy |
6,974,324
+25,898
| +0.4% | +$312K | 0.01% | 980 |
|
|
2019
Q3 | $81M | Buy |
6,948,426
+381,612
| +6% | +$4.45M | 0.01% | 981 |
|
|
2019
Q2 | $79.3M | Buy |
6,566,814
+117,267
| +2% | +$1.42M | 0.01% | 1016 |
|
|
2019
Q1 | $70.7M | Sell |
6,449,547
-160,038
| -2% | -$1.75M | 0.01% | 1055 |
|
|
2018
Q4 | $69.9M | Sell |
6,609,585
-463,198
| -7% | -$4.9M | 0.01% | 1005 |
|
|
2018
Q3 | $96.5M | Sell |
7,072,783
-440,890
| -6% | -$6.02M | 0.01% | 968 |
|
|
2018
Q2 | $119M | Buy |
7,513,673
+656,820
| +10% | +$10.4M | 0.01% | 873 |
|
|
2018
Q1 | $103M | Sell |
6,856,853
-59,802
| -0.9% | -$900K | 0.01% | 976 |
|
|
2017
Q4 | $107M | Sell |
6,916,655
-642,329
| -8% | -$9.92M | 0.01% | 965 |
|
|
2017
Q3 | $125M | Sell |
7,558,984
-4,742
| -0.1% | -$78.5K | 0.02% | 872 |
|
|
2017
Q2 | $116M | Buy |
7,563,726
+79
| +0% | +$1.21K | 0.01% | 909 |
|
|
2017
Q1 | $124M | Buy |
7,563,647
+1,422,619
| +23% | +$23.3M | 0.02% | 897 |
|
|
2016
Q4 | $102M | Sell |
6,141,028
-1,019,520
| -14% | -$16.9M | 0.01% | 982 |
|
|
2016
Q3 | $91.9M | Sell |
7,160,548
-295,930
| -4% | -$3.8M | 0.01% | 1018 |
|
|
2016
Q2 | $87.8M | Sell |
7,456,478
-56,127
| -0.7% | -$661K | 0.01% | 1043 |
|
|
2016
Q1 | $86M | Sell |
7,512,605
-6,287
| -0.1% | -$72K | 0.01% | 1027 |
|
|
2015
Q4 | $85.3M | Buy |
7,518,892
+7,067
| +0.1% | +$80.1K | 0.01% | 1032 |
|
|
2015
Q3 | $87.9M | Buy |
7,511,825
+47,044
| +0.6% | +$550K | 0.01% | 1008 |
|
|
2015
Q2 | $100M | Buy |
7,464,781
+128,753
| +2% | +$1.73M | 0.01% | 1041 |
|
|
2015
Q1 | $89.1M | Buy |
7,336,028
+511,566
| +7% | +$6.22M | 0.01% | 1073 |
|
|
2014
Q4 | $91.9M | Sell |
6,824,462
-110,370
| -2% | -$1.49M | 0.01% | 1047 |
|
|
2014
Q3 | $85.9M | Sell |
6,934,832
-257,253
| -4% | -$3.19M | 0.01% | 1044 |
|
|
2014
Q2 | $96.7M | Buy |
7,192,085
+782,168
| +12% | +$10.5M | 0.01% | 1021 |
|
|
2014
Q1 | $86.7M | Buy |
6,409,917
+622,576
| +11% | +$8.42M | 0.01% | 1057 |
|
|
2013
Q4 | $73M | Sell |
5,787,341
-470,234
| -8% | -$5.93M | 0.01% | 1130 |
|
|
2013
Q3 | $69.5M | Buy |
6,257,575
+3,106,235
| +99% | +$34.5M | 0.01% | 1118 |
|
|
2013
Q2 | $33.5M | Buy |
+3,151,340
| New | +$33.5M | 0.01% | 1432 |
|