HA
BPFH
Heartland Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-355,085
| Closed | -$5.65M | – | 215 |
|
|
2018
Q2 | $5.65M | Buy |
355,085
+17,802
| +5% | +$283K | 0.37% | 117 |
|
|
2018
Q1 | $5.08M | Sell |
337,283
-343,899
| -50% | -$5.18M | 0.34% | 128 |
|
|
2017
Q4 | $10.5M | Sell |
681,182
-11,291
| -2% | -$174K | 0.68% | 57 |
|
|
2017
Q3 | $11.5M | Buy |
692,473
+25,000
| +4% | +$414K | 0.74% | 47 |
|
|
2017
Q2 | $10.2M | Sell |
667,473
-117,242
| -15% | -$1.8M | 0.66% | 60 |
|
|
2017
Q1 | $12.9M | Sell |
784,715
-289,669
| -27% | -$4.75M | 0.78% | 35 |
|
|
2016
Q4 | $17.8M | Buy |
1,074,384
+36,581
| +4% | +$605K | 0.98% | 18 |
|
|
2016
Q3 | $13.3M | Buy |
1,037,803
+391,592
| +61% | +$5.02M | 0.76% | 38 |
|
|
2016
Q2 | $7.6M | Sell |
646,211
-776,727
| -55% | -$9.13M | 0.43% | 102 |
|
|
2016
Q1 | $16.3M | Sell |
1,422,938
-453,078
| -24% | -$5.19M | 0.85% | 32 |
|
|
2015
Q4 | $21.3M | Sell |
1,876,016
-253,200
| -12% | -$2.87M | 0.85% | 31 |
|
|
2015
Q3 | $24.9M | Sell |
2,129,216
-3,703
| -0.2% | -$43.3K | 0.91% | 27 |
|
|
2015
Q2 | $28.6M | Buy |
2,132,919
+993,030
| +87% | +$13.3M | 0.8% | 32 |
|
|
2015
Q1 | $13.9M | Sell |
1,139,889
-319,538
| -22% | -$3.88M | 0.35% | 98 |
|
|
2014
Q4 | $19.7M | Sell |
1,459,427
-53,643
| -4% | -$723K | 0.39% | 92 |
|
|
2014
Q3 | $18.7M | Buy |
1,513,070
+15,970
| +1% | +$198K | 0.36% | 103 |
|
|
2014
Q2 | $20.1M | Sell |
1,497,100
-8,457
| -0.6% | -$114K | 0.35% | 104 |
|
|
2014
Q1 | $20.4M | Sell |
1,505,557
-8,917
| -0.6% | -$121K | 0.36% | 101 |
|
|
2013
Q4 | $19.1M | Buy |
1,514,474
+40,485
| +3% | +$511K | 0.33% | 107 |
|
|
2013
Q3 | $16.4M | Buy |
1,473,989
+412,647
| +39% | +$4.58M | 0.3% | 120 |
|
|
2013
Q2 | $11.3M | Buy |
+1,061,342
| New | +$11.3M | 0.21% | 145 |
|