Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,617
| Closed | -$14K | – | 2511 |
|
|
2020
Q3 | $14K | Buy |
2,617
+528
| +25% | +$2.83K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $14K | Buy |
2,089
+1,212
| +138% | +$8.12K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $10K | Hold |
877
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q4 | $10K | Buy |
877
+396
| +82% | +$4.52K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $5 | Hold |
481
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q2 | $5 | Sell |
481
-1,550
| -76% | -$16 | ﹤0.01% | 2659 |
|
|
2019
Q1 | $22 | Buy |
2,031
+96
| +5% | +$1 | ﹤0.01% | 2037 |
|
|
2018
Q4 | $20 | Buy |
+1,935
| New | +$20 | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-1,550
| Closed | -$25K | – | 1923 |
|
|
2018
Q2 | $25K | Sell |
1,550
-275
| -15% | -$4.44K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $28K | Hold |
1,825
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $28K | Sell |
1,825
-16,172
| -90% | -$248K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $297K | Buy |
17,997
+15,997
| +800% | +$264K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-34,656
| Closed | -$405K | – | 2813 |
|
|
2015
Q3 | $405K | Buy |
+34,656
| New | +$405K | ﹤0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$2K | – | 2813 |
|
|
2015
Q1 | $2K | Sell |
205
-30,593
| -99% | -$298K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $414K | Hold |
30,798
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $380K | Buy |
30,798
+29,589
| +2,447% | +$365K | ﹤0.01% | 962 |
|
|
2014
Q2 | $16K | Sell |
1,209
-31,108
| -96% | -$412K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $437K | Hold |
32,317
| – | – | ﹤0.01% | 909 |
|
|
2013
Q4 | $407K | Buy |
+32,317
| New | +$407K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-19,516
| Closed | -$207K | – | 2286 |
|
|
2013
Q2 | $207K | Buy |
+19,516
| New | +$207K | ﹤0.01% | 1060 |
|