Macquarie Group’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
Q2 | – | Sell |
-1,610
| Closed | -$21K | – | 2579 |
|
|
2021
Q1 | $21K | Buy |
1,610
+291
| +22% | +$3.8K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $11K | Hold |
1,319
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q3 | $7K | Hold |
1,319
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q2 | $9K | Buy |
+1,319
| New | +$9K | ﹤0.01% | 2304 |
|
|
2019
Q2 | – | Sell |
-2,552,776
| Closed | -$28M | – | 1893 |
|
|
2019
Q1 | $28M | Sell |
2,552,776
-20,894
| -0.8% | -$229K | 0.05% | 393 |
|
|
2018
Q4 | $27.2M | Sell |
2,573,670
-694,210
| -21% | -$7.34M | 0.05% | 354 |
|
|
2018
Q3 | $44.6M | Sell |
3,267,880
-22,000
| -0.7% | -$300K | 0.07% | 292 |
|
|
2018
Q2 | $52.3M | Sell |
3,289,880
-7,918
| -0.2% | -$126K | 0.09% | 222 |
|
|
2018
Q1 | $49.6M | Sell |
3,297,798
-8,431
| -0.3% | -$127K | 0.09% | 216 |
|
|
2017
Q4 | $51.1M | Buy |
3,306,229
+5,504
| +0.2% | +$85K | 0.09% | 211 |
|
|
2017
Q3 | $54.6M | Buy |
3,300,725
+454,411
| +16% | +$7.52M | 0.1% | 185 |
|
|
2017
Q2 | $43.7M | Sell |
2,846,314
-1,682
| -0.1% | -$25.8K | 0.08% | 232 |
|
|
2017
Q1 | $46.7M | Sell |
2,847,996
-17,648
| -0.6% | -$289K | 0.08% | 205 |
|
|
2016
Q4 | $47.4M | Sell |
2,865,644
-44,552
| -2% | -$737K | 0.09% | 187 |
|
|
2016
Q3 | $37.3M | Sell |
2,910,196
-2,960,446
| -50% | -$38M | 0.07% | 252 |
|
|
2016
Q2 | $69.2M | Buy |
5,870,642
+3,014,279
| +106% | +$35.5M | 0.07% | 236 |
|
|
2016
Q1 | $32.7M | Sell |
2,856,363
-229,810
| -7% | -$2.63M | 0.07% | 244 |
|
|
2015
Q4 | $35M | Buy |
3,086,173
+29,163
| +1% | +$331K | 0.07% | 240 |
|
|
2015
Q3 | $35.8M | Buy |
3,057,010
+95,937
| +3% | +$1.12M | 0.08% | 233 |
|
|
2015
Q2 | $39.7M | Buy |
2,961,073
+23,959
| +0.8% | +$321K | 0.08% | 234 |
|
|
2015
Q1 | $35.7M | Buy |
2,937,114
+66,317
| +2% | +$806K | 0.07% | 273 |
|
|
2014
Q4 | $38.7M | Buy |
2,870,797
+380,346
| +15% | +$5.12M | 0.08% | 244 |
|
|
2014
Q3 | $30.9M | Sell |
2,490,451
-11,969
| -0.5% | -$148K | 0.07% | 274 |
|
|
2014
Q2 | $33.6M | Buy |
2,502,420
+59,384
| +2% | +$798K | 0.08% | 261 |
|
|
2014
Q1 | $33.1M | Buy |
2,443,036
+167,112
| +7% | +$2.26M | 0.06% | 241 |
|
|
2013
Q4 | $28.7M | Buy |
2,275,924
+150,303
| +7% | +$1.9M | 0.05% | 267 |
|
|
2013
Q3 | $23.6M | Buy |
2,125,621
+75,313
| +4% | +$836K | 0.05% | 291 |
|
|
2013
Q2 | $21.8M | Buy |
+2,050,308
| New | +$21.8M | 0.05% | 302 |
|