Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-488,000
| Closed | -$4.12M | – | 178 |
|
|
2020
Q4 | $4.12M | Sell |
488,000
-262,270
| -35% | -$2.22M | 0.64% | 59 |
|
|
2020
Q3 | $4.14M | Sell |
750,270
-63,130
| -8% | -$348K | 0.7% | 48 |
|
|
2020
Q2 | $5.6M | Sell |
813,400
-84,255
| -9% | -$580K | 0.75% | 44 |
|
|
2020
Q1 | $6.42M | Sell |
897,655
-182,542
| -17% | -$1.31M | 0.92% | 39 |
|
|
2019
Q4 | $13M | Sell |
1,080,197
-159,871
| -13% | -$1.92M | 1.1% | 26 |
|
|
2019
Q3 | $14.5M | Buy |
1,240,068
+237,840
| +24% | +$2.77M | 1.24% | 19 |
|
|
2019
Q2 | $12.1M | Buy |
+1,002,228
| New | +$12.1M | 0.94% | 32 |
|
|
2018
Q4 | – | Sell |
-182,758
| Closed | -$2.5M | – | 215 |
|
|
2018
Q3 | $2.5M | Sell |
182,758
-6,703
| -4% | -$91.5K | 0.17% | 144 |
|
|
2018
Q2 | $3.01M | Sell |
189,461
-275,719
| -59% | -$4.38M | 0.2% | 139 |
|
|
2018
Q1 | $7M | Buy |
465,180
+81,650
| +21% | +$1.23M | 0.48% | 74 |
|
|
2017
Q4 | $5.93M | Sell |
383,530
-6,128
| -2% | -$94.7K | 0.45% | 81 |
|
|
2017
Q3 | $6.45M | Hold |
389,658
| – | – | 0.55% | 65 |
|
|
2017
Q2 | $5.98M | Sell |
389,658
-92,342
| -19% | -$1.42M | 0.57% | 63 |
|
|
2017
Q1 | $7.91M | Sell |
482,000
-288,000
| -37% | -$4.72M | 0.85% | 39 |
|
|
2016
Q4 | $12.7M | Sell |
770,000
-152,600
| -17% | -$2.53M | 1.15% | 23 |
|
|
2016
Q3 | $11.8M | Buy |
922,600
+12,600
| +1% | +$162K | 1.43% | 12 |
|
|
2016
Q2 | $10.7M | Sell |
910,000
-75,000
| -8% | -$884K | 1.34% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
985,000
+13,600
| +1% | +$156K | 1.46% | 15 |
|
|
2015
Q4 | $11M | Buy |
971,400
+51,400
| +6% | +$583K | 1.29% | 16 |
|
|
2015
Q3 | $10.8M | Buy |
920,000
+105,000
| +13% | +$1.23M | 1.2% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
815,000
-65,000
| -7% | -$872K | 1.23% | 14 |
|
|
2015
Q1 | $10.7M | Buy |
880,000
+316,143
| +56% | +$3.84M | 1.24% | 17 |
|
|
2014
Q4 | $7.6M | Buy |
563,857
+32,457
| +6% | +$437K | 0.9% | 29 |
|
|
2014
Q3 | $6.58M | Sell |
531,400
-29,300
| -5% | -$363K | 0.79% | 39 |
|
|
2014
Q2 | $7.54M | Buy |
560,700
+3,500
| +0.6% | +$47K | 0.98% | 30 |
|
|
2014
Q1 | $7.54M | Sell |
557,200
-50,900
| -8% | -$689K | 0.92% | 32 |
|
|
2013
Q4 | $7.67M | Sell |
608,100
-36,600
| -6% | -$462K | 0.79% | 37 |
|
|
2013
Q3 | $7.15M | Sell |
644,700
-184,800
| -22% | -$2.05M | 0.75% | 45 |
|
|
2013
Q2 | $8.83M | Buy |
+829,500
| New | +$8.83M | 0.93% | 36 |
|