Guggenheim Capital’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 |
-100,656
| Closed | -$1.49M | – | 2278 |
|
|
2021
Q2 | $1.49M | Buy |
100,656
+69,882
| +227% | +$1.03M | 0.01% | 1271 |
|
|
2021
Q1 | $410K | Buy |
30,774
+18,614
| +153% | +$248K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $103K | Buy |
+12,160
| New | +$103K | ﹤0.01% | 2018 |
|
|
2017
Q4 | – | Sell |
-16,016
| Closed | -$266K | – | 2851 |
|
|
2017
Q3 | $266K | Sell |
16,016
-80,193
| -83% | -$1.33M | ﹤0.01% | 2569 |
|
|
2017
Q2 | $1.48M | Buy |
96,209
+72,984
| +314% | +$1.12M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $380K | Sell |
23,225
-4,130
| -15% | -$67.6K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $452K | Sell |
27,355
-98,338
| -78% | -$1.62M | ﹤0.01% | 2454 |
|
|
2016
Q3 | $1.61M | Sell |
125,693
-6,721
| -5% | -$86.3K | 0.01% | 1761 |
|
|
2016
Q2 | $1.56M | Buy |
132,414
+120,337
| +996% | +$1.42M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $138K | Sell |
12,077
-2,553
| -17% | -$29.2K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $166K | Sell |
14,630
-157,266
| -91% | -$1.78M | ﹤0.01% | 2792 |
|
|
2015
Q3 | $2.01M | Sell |
171,896
-232,000
| -57% | -$2.71M | 0.01% | 1585 |
|
|
2015
Q2 | $5.42M | Buy |
403,896
+267,024
| +195% | +$3.58M | 0.01% | 1115 |
|
|
2015
Q1 | $1.66M | Buy |
136,872
+41,392
| +43% | +$503K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $1.29M | Buy |
95,480
+27,474
| +40% | +$370K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $843K | Sell |
68,006
-6,067
| -8% | -$75.2K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $996K | Sell |
74,073
-9,885
| -12% | -$133K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $1.14M | Sell |
83,958
-35,107
| -29% | -$475K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.5M | Buy |
119,065
+58,401
| +96% | +$737K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $673K | Buy |
60,664
+8,580
| +16% | +$95.2K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $554K | Buy |
+52,084
| New | +$554K | ﹤0.01% | 2316 |
|