First Trust Advisors’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
Q2 | – | Sell |
-40,027
| Closed | -$533K | – | 2583 |
|
|
2021
Q1 | $533K | Buy |
40,027
+7,520
| +23% | +$100K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $275K | Sell |
32,507
-191,829
| -86% | -$1.62M | ﹤0.01% | 2235 |
|
|
2020
Q3 | $1.24M | Buy |
224,336
+91,438
| +69% | +$505K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $914K | Sell |
132,898
-56,414
| -30% | -$388K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.35M | Buy |
189,312
+16,719
| +10% | +$120K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2.08M | Buy |
172,593
+13,756
| +9% | +$165K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.85M | Sell |
158,837
-24,944
| -14% | -$291K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $2.22M | Buy |
183,781
+79,202
| +76% | +$956K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.15M | Sell |
104,579
-16,504
| -14% | -$181K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.28M | Sell |
121,083
-31,610
| -21% | -$334K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.08M | Buy |
152,693
+7,886
| +5% | +$108K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $2.3M | Sell |
144,807
-6,261
| -4% | -$99.5K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $2.27M | Buy |
151,068
+1,181
| +0.8% | +$17.8K | 0.01% | 1392 |
|
|
2017
Q4 | $2.32M | Buy |
149,887
+30,968
| +26% | +$479K | 0.01% | 1434 |
|
|
2017
Q3 | $1.97M | Sell |
118,919
-78,321
| -40% | -$1.3M | 0.01% | 1486 |
|
|
2017
Q2 | $3.03M | Sell |
197,240
-8,564
| -4% | -$131K | 0.01% | 1228 |
|
|
2017
Q1 | $3.38M | Sell |
205,804
-611
| -0.3% | -$10K | 0.01% | 1202 |
|
|
2016
Q4 | $3.42M | Sell |
206,415
-177,832
| -46% | -$2.94M | 0.01% | 1160 |
|
|
2016
Q3 | $4.93M | Buy |
384,247
+221,292
| +136% | +$2.84M | 0.01% | 968 |
|
|
2016
Q2 | $1.92M | Buy |
162,955
+47,487
| +41% | +$560K | 0.01% | 1325 |
|
|
2016
Q1 | $1.32M | Sell |
115,468
-35,239
| -23% | -$403K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.71M | Buy |
150,707
+48,520
| +47% | +$550K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.2M | Buy |
102,187
+66,339
| +185% | +$776K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $481K | Sell |
35,848
-76
| -0.2% | -$1.02K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $436K | Sell |
35,924
-58,984
| -62% | -$716K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $1.28M | Buy |
94,908
+12,871
| +16% | +$173K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $1.02M | Sell |
82,037
-34,719
| -30% | -$430K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.57M | Buy |
116,756
+78,789
| +208% | +$1.06M | 0.01% | 1484 |
|
|
2014
Q1 | $514K | Buy |
37,967
+9,993
| +36% | +$135K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $353K | Sell |
27,974
-17,962
| -39% | -$227K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $509K | Buy |
45,936
+34,241
| +293% | +$379K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $124K | Buy |
+11,695
| New | +$124K | ﹤0.01% | 2186 |
|