Mendon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$7.73M | – | 109 |
|
|
2017
Q4 | $7.73M | Hold |
500,000
| – | – | 0.74% | 39 |
|
|
2017
Q3 | $8.28M | Sell |
500,000
-422,986
| -46% | -$7M | 0.69% | 35 |
|
|
2017
Q2 | $14.2M | Sell |
922,986
-36,525
| -4% | -$561K | 1.13% | 20 |
|
|
2017
Q1 | $15.7M | Buy |
959,511
+990
| +0.1% | +$16.2K | 1.26% | 18 |
|
|
2016
Q4 | $15.9M | Buy |
958,521
+301
| +0% | +$4.98K | 1.63% | 14 |
|
|
2016
Q3 | $12.3M | Buy |
958,220
+2,192
| +0.2% | +$28.1K | 1.4% | 16 |
|
|
2016
Q2 | $11.3M | Sell |
956,028
-205,280
| -18% | -$2.42M | 1.16% | 14 |
|
|
2016
Q1 | $13.3M | Buy |
1,161,308
+95,768
| +9% | +$1.1M | 1.69% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
1,065,540
+803,867
| +307% | +$9.11M | 1.63% | 13 |
|
|
2015
Q3 | $3.06M | Buy |
261,673
+161,673
| +162% | +$1.89M | 0.85% | 39 |
|
|
2015
Q2 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.5% | 45 |
|
|
2013
Q4 | – | Sell |
-70,100
| Closed | -$777K | – | 112 |
|
|
2013
Q3 | $777K | Buy |
+70,100
| New | +$777K | 0.37% | 67 |
|