Hotchkis & Wiley Capital Management’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
Q1 | – | Sell |
-881,970
| Closed | -$7.45M | – | 481 |
|
2020
Q4 | $7.45M | Sell |
881,970
-3,270
| -0.4% | -$27.6K | 0.03% | 141 |
|
2020
Q3 | $4.89M | Buy |
885,240
+226,740
| +34% | +$1.25M | 0.02% | 169 |
|
2020
Q2 | $4.53M | Buy |
658,500
+62,780
| +11% | +$432K | 0.02% | 207 |
|
2020
Q1 | $4.26M | Sell |
595,720
-4,070
| -0.7% | -$29.1K | 0.02% | 185 |
|
2019
Q4 | $7.22M | Buy |
599,790
+93,470
| +18% | +$1.12M | 0.03% | 178 |
|
2019
Q3 | $5.9M | Buy |
506,320
+8,540
| +2% | +$99.5K | 0.02% | 157 |
|
2019
Q2 | $6.01M | Buy |
497,780
+260,500
| +110% | +$3.14M | 0.02% | 146 |
|
2019
Q1 | $2.6M | Buy |
+237,280
| New | +$2.6M | 0.01% | 371 |
|