LSV Asset 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
Q3 | – | Sell |
-12,400
| Closed | -$182K | – | 938 |
|
|
2021
Q2 | $182K | Hold |
12,400
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $165K | Sell |
12,400
-349,800
| -97% | -$4.65M | ﹤0.01% | 876 |
|
|
2020
Q4 | $3.06M | Sell |
362,200
-7,200
| -2% | -$60.8K | 0.01% | 630 |
|
|
2020
Q3 | $2.04M | Buy |
369,400
+213,796
| +137% | +$1.18M | ﹤0.01% | 653 |
|
|
2020
Q2 | $1.07M | Buy |
155,604
+101,304
| +187% | +$697K | ﹤0.01% | 736 |
|
|
2020
Q1 | $388K | Hold |
54,300
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $653K | Buy |
54,300
+41,600
| +328% | +$500K | ﹤0.01% | 800 |
|
|
2019
Q3 | $148K | Hold |
12,700
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $153K | Hold |
12,700
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $139K | Buy |
+12,700
| New | +$139K | ﹤0.01% | 902 |
|
|
2015
Q1 | – | Sell |
-20,900
| Closed | -$281K | – | 930 |
|
|
2014
Q4 | $281K | Hold |
20,900
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $258K | Sell |
20,900
-3,000
| -13% | -$37K | ﹤0.01% | 804 |
|
|
2014
Q2 | $321K | Hold |
23,900
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $323K | Buy |
+23,900
| New | +$323K | ﹤0.01% | 751 |
|