Investment Counselors of Maryland’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Investment Counselors of Maryland’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,949	Closed	-$132K	–	167
2020 Q3	$132K	Sell	23,949 -1,600,114	-99%	-$8.82M	0.01%	141
2020 Q2	$11.2M	Buy	1,624,063 +128,182	+9%	+$882K	0.58%	89
2020 Q1	$10.7M	Buy	1,495,881 +526,335	+54%	+$3.76M	0.7%	82
2019 Q4	$11.7M	Buy	969,546 +18,113	+2%	+$218K	0.5%	95
2019 Q3	$11.1M	Sell	951,433 -2,955	-0.3%	-$34.4K	0.51%	96
2019 Q2	$11.5M	Buy	954,388 +11,289	+1%	+$136K	0.54%	95
2019 Q1	$10.3M	Buy	943,099 +40,792	+5%	+$447K	0.5%	93
2018 Q4	$9.54M	Buy	902,307 +22,200	+3%	+$235K	0.55%	92
2018 Q3	$12M	Hold	880,107	–	–	0.55%	90
2018 Q2	$14M	Sell	880,107 -1,706	-0.2%	-$27.1K	0.65%	90
2018 Q1	$13.3M	Buy	881,813 +139	+0%	+$2.09K	0.68%	88
2017 Q4	$13.6M	Buy	881,674 +11,287	+1%	+$174K	0.67%	91
2017 Q3	$14.4M	Sell	870,387 -34,148	-4%	-$565K	0.74%	84
2017 Q2	$13.9M	Hold	904,535	–	–	0.72%	85
2017 Q1	$14.8M	Sell	904,535 -6,400	-0.7%	-$105K	0.78%	71
2016 Q4	$15.1M	Hold	910,935	–	–	0.8%	75
2016 Q3	$11.7M	Sell	910,935 -142,440	-14%	-$1.83M	0.7%	81
2016 Q2	$12.4M	Hold	1,053,375	–	–	0.68%	85
2016 Q1	$12.1M	Hold	1,053,375	–	–	0.69%	87
2015 Q4	$11.9M	Hold	1,053,375	–	–	0.69%	89
2015 Q3	$12.3M	Sell	1,053,375 -108,800	-9%	-$1.27M	0.72%	78
2015 Q2	$15.6M	Hold	1,162,175	–	–	0.72%	77
2015 Q1	$14.1M	Hold	1,162,175	–	–	0.67%	86
2014 Q4	$15.7M	Sell	1,162,175 -66,350	-5%	-$894K	0.76%	67
2014 Q3	$15.2M	Sell	1,228,525 -235,830	-16%	-$2.92M	0.76%	70
2014 Q2	$19.7M	Sell	1,464,355 -13,145	-0.9%	-$177K	0.85%	63
2014 Q1	$20M	Buy	1,477,500 +28,050	+2%	+$380K	0.85%	58
2013 Q4	$18.3M	Sell	1,449,450 -38,500	-3%	-$486K	0.74%	73
2013 Q3	$16.5M	Sell	1,487,950 -521,850	-26%	-$5.79M	0.7%	76
2013 Q2	$21.4M	Buy	+2,009,800	New	+$21.4M	0.95%	34