GAMCO Investors’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 |
-476,725
| Closed | -$7.03M | – | 967 |
|
|
2021
Q2 | $7.03M | Sell |
476,725
-400
| -0.1% | -$5.9K | 0.06% | 310 |
|
|
2021
Q1 | $6.36M | Sell |
477,125
-55,400
| -10% | -$738K | 0.06% | 315 |
|
|
2020
Q4 | $4.5M | Sell |
532,525
-6,000
| -1% | -$50.7K | 0.04% | 351 |
|
|
2020
Q3 | $2.97M | Sell |
538,525
-9,700
| -2% | -$53.6K | 0.03% | 396 |
|
|
2020
Q2 | $3.77M | Buy |
548,225
+5,000
| +0.9% | +$34.4K | 0.04% | 353 |
|
|
2020
Q1 | $3.88M | Buy |
543,225
+20,000
| +4% | +$143K | 0.05% | 331 |
|
|
2019
Q4 | $6.29M | Sell |
523,225
-6,000
| -1% | -$72.2K | 0.05% | 317 |
|
|
2019
Q3 | $6.17M | Sell |
529,225
-4,125
| -0.8% | -$48.1K | 0.05% | 316 |
|
|
2019
Q2 | $6.44M | Sell |
533,350
-1,150
| -0.2% | -$13.9K | 0.05% | 321 |
|
|
2019
Q1 | $5.86M | Buy |
534,500
+1,000
| +0.2% | +$11K | 0.04% | 328 |
|
|
2018
Q4 | $5.64M | Hold |
533,500
| – | – | 0.05% | 313 |
|
|
2018
Q3 | $7.28M | Hold |
533,500
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $8.48M | Sell |
533,500
-86,000
| -14% | -$1.37M | 0.06% | 281 |
|
|
2018
Q1 | $9.32M | Sell |
619,500
-14,500
| -2% | -$218K | 0.06% | 268 |
|
|
2017
Q4 | $9.8M | Sell |
634,000
-195,700
| -24% | -$3.02M | 0.06% | 266 |
|
|
2017
Q3 | $13.7M | Sell |
829,700
-130,800
| -14% | -$2.16M | 0.09% | 233 |
|
|
2017
Q2 | $14.7M | Sell |
960,500
-77,000
| -7% | -$1.18M | 0.09% | 223 |
|
|
2017
Q1 | $17M | Sell |
1,037,500
-96,000
| -8% | -$1.57M | 0.11% | 204 |
|
|
2016
Q4 | $18.8M | Sell |
1,133,500
-182,500
| -14% | -$3.02M | 0.12% | 188 |
|
|
2016
Q3 | $16.9M | Sell |
1,316,000
-27,500
| -2% | -$353K | 0.11% | 200 |
|
|
2016
Q2 | $15.8M | Sell |
1,343,500
-9,000
| -0.7% | -$106K | 0.1% | 200 |
|
|
2016
Q1 | $15.5M | Buy |
1,352,500
+50,000
| +4% | +$572K | 0.1% | 204 |
|
|
2015
Q4 | $14.8M | Buy |
1,302,500
+163,900
| +14% | +$1.86M | 0.1% | 213 |
|
|
2015
Q3 | $13.3M | Buy |
1,138,600
+214,695
| +23% | +$2.51M | 0.09% | 229 |
|
|
2015
Q2 | $12.4M | Buy |
923,905
+243,905
| +36% | +$3.27M | 0.07% | 259 |
|
|
2015
Q1 | $8.26M | Hold |
680,000
| – | – | 0.04% | 320 |
|
|
2014
Q4 | $9.16M | Hold |
680,000
| – | – | 0.05% | 311 |
|
|
2014
Q3 | $8.43M | Buy |
680,000
+30,000
| +5% | +$372K | 0.05% | 325 |
|
|
2014
Q2 | $8.74M | Buy |
650,000
+231,000
| +55% | +$3.1M | 0.05% | 322 |
|
|
2014
Q1 | $5.67M | Buy |
419,000
+223,000
| +114% | +$3.02M | 0.03% | 379 |
|
|
2013
Q4 | $2.47M | Hold |
196,000
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $2.17M | Hold |
196,000
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $2.09M | Buy |
+196,000
| New | +$2.09M | 0.01% | 482 |
|