Louisiana State Employees Retirement System’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
Q3 | – | Sell |
-37,200
| Closed | -$549K | – | 1527 |
|
|
2021
Q2 | $549K | Sell |
37,200
-300
| -0.8% | -$4.43K | 0.01% | 1239 |
|
|
2021
Q1 | $500K | Sell |
37,500
-400
| -1% | -$5.33K | 0.01% | 1280 |
|
|
2020
Q4 | $320K | Sell |
37,900
-100
| -0.3% | -$844 | 0.01% | 1359 |
|
|
2020
Q3 | $210K | Buy |
38,000
+15,790
| +71% | +$87.3K | 0.01% | 1353 |
|
|
2020
Q2 | $153K | Sell |
22,210
-800
| -3% | -$5.51K | 0.01% | 1261 |
|
|
2020
Q1 | $165K | Sell |
23,010
-5,530
| -19% | -$39.7K | 0.01% | 1148 |
|
|
2019
Q4 | $343K | Sell |
28,540
-2,460
| -8% | -$29.6K | 0.02% | 1186 |
|
|
2019
Q3 | $361K | Sell |
31,000
-200
| -0.6% | -$2.33K | 0.02% | 1157 |
|
|
2019
Q2 | $369K | Sell |
31,200
-100
| -0.3% | -$1.18K | 0.02% | 1151 |
|
|
2019
Q1 | $343K | Sell |
31,300
-391
| -1% | -$4.29K | 0.02% | 1215 |
|
|
2018
Q4 | $335K | Sell |
31,691
-5,609
| -15% | -$59.3K | 0.02% | 1163 |
|
|
2018
Q3 | $509K | Sell |
37,300
-400
| -1% | -$5.46K | 0.02% | 1147 |
|
|
2018
Q2 | $599K | Buy |
37,700
+300
| +0.8% | +$4.77K | 0.03% | 1037 |
|
|
2018
Q1 | $563K | Buy |
37,400
+1,200
| +3% | +$18.1K | 0.03% | 1016 |
|
|
2017
Q4 | $559K | Buy |
36,200
+2,100
| +6% | +$32.4K | 0.03% | 1035 |
|
|
2017
Q3 | $564K | Sell |
34,100
-200
| -0.6% | -$3.31K | 0.03% | 1004 |
|
|
2017
Q2 | $527K | Buy |
34,300
+100
| +0.3% | +$1.54K | 0.03% | 1018 |
|
|
2017
Q1 | $561K | Buy |
34,200
+800
| +2% | +$13.1K | 0.03% | 955 |
|
|
2016
Q4 | $553K | Sell |
33,400
-3,500
| -9% | -$57.9K | 0.03% | 946 |
|
|
2016
Q3 | $473K | Buy |
36,900
+200
| +0.5% | +$2.56K | 0.02% | 1063 |
|
|
2016
Q2 | $432K | Sell |
36,700
-300
| -0.8% | -$3.53K | 0.02% | 1093 |
|
|
2016
Q1 | $424K | Hold |
37,000
| – | – | 0.02% | 1109 |
|
|
2015
Q4 | $420K | Buy |
37,000
+200
| +0.5% | +$2.27K | 0.02% | 1101 |
|
|
2015
Q3 | $431K | Hold |
36,800
| – | – | 0.02% | 1074 |
|
|
2015
Q2 | $493K | Buy |
36,800
+400
| +1% | +$5.36K | 0.02% | 1082 |
|
|
2015
Q1 | $442K | Sell |
36,400
-1,400
| -4% | -$17K | 0.02% | 1136 |
|
|
2014
Q4 | $509K | Buy |
37,800
+800
| +2% | +$10.8K | 0.02% | 1085 |
|
|
2014
Q3 | $458K | Sell |
37,000
-200
| -0.5% | -$2.48K | 0.02% | 1097 |
|
|
2014
Q2 | $500K | Buy |
37,200
+100
| +0.3% | +$1.34K | 0.02% | 1081 |
|
|
2014
Q1 | $502K | Buy |
37,100
+200
| +0.5% | +$2.71K | 0.02% | 1061 |
|
|
2013
Q4 | $466K | Buy |
+36,900
| New | +$466K | 0.02% | 1101 |
|