OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $229K | Buy |
20,871
+1,208
| +6% | +$13.3K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $208K | Sell |
19,663
-976
| -5% | -$10.3K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $282K | Buy |
20,639
+5,054
| +32% | +$69.1K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $248K | Sell |
15,585
-1,051
| -6% | -$16.7K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $250K | Sell |
16,636
-2,436
| -13% | -$36.6K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $295K | Sell |
19,072
-312
| -2% | -$4.83K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $321K | Sell |
19,384
-535
| -3% | -$8.86K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $306K | Buy |
19,919
+1,488
| +8% | +$22.9K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $303K | Buy |
18,431
+4,525
| +33% | +$74.4K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $230K | Buy |
13,906
+664
| +5% | +$11K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $170K | Sell |
13,242
-269
| -2% | -$3.45K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $159K | Sell |
13,511
-22
| -0.2% | -$259 | ﹤0.01% | 1646 |
|
|
2016
Q1 | $155K | Sell |
13,533
-1,831
| -12% | -$21K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $174K | Buy |
+15,364
| New | +$174K | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-764,090
| Closed | -$9.47M | – | 977 |
|
|
2014
Q3 | $9.47M | Buy |
764,090
+16,110
| +2% | +$200K | 0.01% | 752 |
|
|
2014
Q2 | $10.1M | Buy |
747,980
+241,950
| +48% | +$3.25M | 0.01% | 754 |
|
|
2014
Q1 | $6.85M | Buy |
506,030
+230,340
| +84% | +$3.12M | 0.01% | 806 |
|
|
2013
Q4 | $3.48M | Buy |
+275,690
| New | +$3.48M | ﹤0.01% | 855 |
|