Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-353,100
| Closed | -$5.21M | – | 2152 |
|
|
2021
Q2 | $5.21M | Sell |
353,100
-180,200
| -34% | -$2.66M | 0.01% | 598 |
|
|
2021
Q1 | $7.1M | Buy |
533,300
+250,700
| +89% | +$3.34M | 0.02% | 393 |
|
|
2020
Q4 | $2.39M | Buy |
+282,600
| New | +$2.39M | 0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-201,500
| Closed | -$1.44M | – | 1023 |
|
|
2020
Q1 | $1.44M | Sell |
201,500
-100,800
| -33% | -$721K | 0.02% | 317 |
|
|
2019
Q4 | $3.64M | Buy |
+302,300
| New | +$3.64M | 0.02% | 453 |
|