Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,472
| Closed | -$318K | – | 1511 |
|
|
2019
Q4 | $318K | Sell |
26,472
-1,105
| -4% | -$13.3K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $321K | Sell |
27,577
-8,700
| -24% | -$101K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $438K | Sell |
36,277
-12,990
| -26% | -$157K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $540K | Buy |
49,267
+5,610
| +13% | +$61.5K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $461K | Buy |
43,657
+1,715
| +4% | +$18.1K | ﹤0.01% | 984 |
|
|
2018
Q3 | $573K | Sell |
41,942
-21,430
| -34% | -$293K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.01M | Hold |
63,372
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $954K | Hold |
63,372
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $979K | Sell |
63,372
-6,600
| -9% | -$102K | 0.01% | 864 |
|
|
2017
Q3 | $1.16M | Hold |
69,972
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $1.07M | Sell |
69,972
-10,739
| -13% | -$165K | 0.01% | 737 |
|
|
2017
Q1 | $1.32M | Buy |
80,711
+1,900
| +2% | +$31.2K | 0.01% | 652 |
|
|
2016
Q4 | $1.3M | Hold |
78,811
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $1.01M | Sell |
78,811
-1,150
| -1% | -$14.8K | 0.01% | 722 |
|
|
2016
Q2 | $942K | Sell |
79,961
-10,975
| -12% | -$129K | 0.01% | 716 |
|
|
2016
Q1 | $1.04M | Buy |
90,936
+1,200
| +1% | +$13.7K | 0.01% | 612 |
|
|
2015
Q4 | $1.02M | Hold |
89,736
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $1.05M | Hold |
89,736
| – | – | 0.01% | 689 |
|
|
2015
Q2 | $1.2M | Hold |
89,736
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $1.09M | Hold |
89,736
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $1.21M | Sell |
89,736
-6,908
| -7% | -$93.1K | 0.01% | 605 |
|
|
2014
Q3 | $1.2M | Sell |
96,644
-4,387
| -4% | -$54.3K | 0.01% | 565 |
|
|
2014
Q2 | $1.36M | Sell |
101,031
-950
| -0.9% | -$12.8K | 0.01% | 587 |
|
|
2014
Q1 | $1.38M | Sell |
101,981
-20
| -0% | -$271 | 0.02% | 577 |
|
|
2013
Q4 | $1.29M | Buy |
102,001
+40
| +0% | +$505 | 0.01% | 607 |
|
|
2013
Q3 | $1.13M | Sell |
101,961
-850
| -0.8% | -$9.43K | 0.01% | 634 |
|
|
2013
Q2 | $1.09M | Buy |
+102,811
| New | +$1.09M | 0.02% | 629 |
|