Mason Street Advisors’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 |
-30,673
| Closed | -$259K | – | 1461 |
|
|
2020
Q4 | $259K | Sell |
30,673
-165
| -0.5% | -$1.39K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $170K | Buy |
30,838
+128
| +0.4% | +$706 | ﹤0.01% | 1383 |
|
|
2020
Q2 | $211K | Buy |
30,710
+1,716
| +6% | +$11.8K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $207K | Hold |
28,994
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $349K | Buy |
28,994
+505
| +2% | +$6.08K | 0.01% | 1239 |
|
|
2019
Q3 | $332K | Buy |
28,489
+524
| +2% | +$6.11K | 0.01% | 1233 |
|
|
2019
Q2 | $338K | Buy |
27,965
+1,063
| +4% | +$12.8K | 0.01% | 1219 |
|
|
2019
Q1 | $295K | Buy |
26,902
+699
| +3% | +$7.67K | 0.01% | 1310 |
|
|
2018
Q4 | $277K | Buy |
26,203
+1,146
| +5% | +$12.1K | 0.01% | 1232 |
|
|
2018
Q3 | $342K | Buy |
25,057
+737
| +3% | +$10.1K | 0.01% | 1230 |
|
|
2018
Q2 | $387K | Buy |
24,320
+944
| +4% | +$15K | 0.01% | 1175 |
|
|
2018
Q1 | $352K | Buy |
23,376
+1,466
| +7% | +$22.1K | 0.01% | 1157 |
|
|
2017
Q4 | $339K | Buy |
21,910
+615
| +3% | +$9.52K | 0.01% | 1164 |
|
|
2017
Q3 | $352K | Buy |
21,295
+547
| +3% | +$9.04K | 0.01% | 1131 |
|
|
2017
Q2 | $318K | Buy |
20,748
+1,137
| +6% | +$17.4K | 0.01% | 1143 |
|
|
2017
Q1 | $322K | Buy |
19,611
+1,446
| +8% | +$23.7K | 0.01% | 1115 |
|
|
2016
Q4 | $301K | Buy |
18,165
+991
| +6% | +$16.4K | 0.01% | 1111 |
|
|
2016
Q3 | $220K | Buy |
17,174
+960
| +6% | +$12.3K | 0.01% | 1182 |
|
|
2016
Q2 | $191K | Buy |
16,214
+1,373
| +9% | +$16.2K | 0.01% | 1190 |
|
|
2016
Q1 | $170K | Buy |
14,841
+1,358
| +10% | +$15.6K | 0.01% | 1189 |
|
|
2015
Q4 | $153K | Buy |
13,483
+1,170
| +10% | +$13.3K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $144K | Buy |
12,313
+841
| +7% | +$9.84K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $154K | Buy |
11,472
+435
| +4% | +$5.84K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $134K | Buy |
11,037
+388
| +4% | +$4.71K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $143K | Buy |
10,649
+615
| +6% | +$8.26K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $124K | Sell |
10,034
-23
| -0.2% | -$284 | ﹤0.01% | 1615 |
|
|
2014
Q2 | $135K | Buy |
10,057
+291
| +3% | +$3.91K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $132K | Sell |
9,766
-2,931
| -23% | -$39.6K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $160K | Buy |
12,697
+960
| +8% | +$12.1K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $130K | Sell |
11,737
-468,300
| -98% | -$5.19M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $5.11M | Buy |
+480,037
| New | +$5.11M | 0.06% | 366 |
|