Legal & General Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Legal & General Group’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215,183	Closed	-$3.17M	–	3543
2021 Q2	$3.17M	Sell	215,183 -54,955	-20%	-$811K	﹤0.01%	1757
2021 Q1	$3.6M	Buy	270,138 +2,139	+0.8%	+$28.5K	﹤0.01%	1734
2020 Q4	$2.27M	Sell	267,999 -436	-0.2%	-$3.69K	﹤0.01%	1837
2020 Q3	$1.48M	Buy	268,435 +1,572	+0.6%	+$8.68K	﹤0.01%	1895
2020 Q2	$1.84M	Buy	266,863 +14,248	+6%	+$98K	﹤0.01%	1768
2020 Q1	$1.81M	Buy	252,615 +22,260	+10%	+$159K	﹤0.01%	1629
2019 Q4	$2.77M	Buy	230,355 +10,010	+5%	+$120K	﹤0.01%	1635
2019 Q3	$2.57M	Buy	220,345 +4,737	+2%	+$55.2K	﹤0.01%	1602
2019 Q2	$2.6M	Buy	215,608 +1,068	+0.5%	+$12.9K	﹤0.01%	1582
2019 Q1	$2.35M	Buy	214,540 +16,126	+8%	+$177K	﹤0.01%	1619
2018 Q4	$2.1M	Buy	198,414 +329	+0.2%	+$3.47K	﹤0.01%	1560
2018 Q3	$2.7M	Buy	198,085 +14,179	+8%	+$193K	﹤0.01%	1556
2018 Q2	$2.93M	Buy	183,906 +9,155	+5%	+$146K	﹤0.01%	1457
2018 Q1	$2.63M	Buy	174,751 +10,839	+7%	+$163K	﹤0.01%	1480
2017 Q4	$2.53M	Buy	163,912 +1,501	+0.9%	+$23.2K	﹤0.01%	1493
2017 Q3	$2.69M	Sell	162,411 -53	-0%	-$877	﹤0.01%	1413
2017 Q2	$2.5M	Buy	162,464 +13,912	+9%	+$214K	﹤0.01%	1401
2017 Q1	$2.44M	Buy	148,552 +1,644	+1%	+$27K	﹤0.01%	1349
2016 Q4	$2.43M	Buy	146,908 +67,346	+85%	+$1.11M	﹤0.01%	1264
2016 Q3	$1.02M	Buy	79,562 +56,020	+238%	+$717K	﹤0.01%	1389
2016 Q2	$274K	Hold	23,542	–	–	﹤0.01%	1646
2016 Q1	$270K	Buy	23,542 +6,360	+37%	+$72.9K	﹤0.01%	1621
2015 Q4	$196K	Hold	17,182	–	–	﹤0.01%	1752
2015 Q3	$201K	Buy	17,182 +3,314	+24%	+$38.8K	﹤0.01%	1707
2015 Q2	$184K	Hold	13,868	–	–	﹤0.01%	1788
2015 Q1	$169K	Buy	13,868 +2,014	+17%	+$24.5K	﹤0.01%	1757
2014 Q4	$162K	Hold	11,854	–	–	﹤0.01%	1696
2014 Q3	$147K	Buy	+11,854	New	+$147K	﹤0.01%	1663