Oregon Public Employees Retirement Fund’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
Q3 | – | Sell |
-34,061
| Closed | -$502K | – | 1591 |
|
|
2021
Q2 | $502K | Hold |
34,061
| – | – | 0.01% | 1305 |
|
|
2021
Q1 | $454K | Buy |
34,061
+700
| +2% | +$9.33K | 0.01% | 1355 |
|
|
2020
Q4 | $282K | Sell |
33,361
-517
| -2% | -$4.37K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $187K | Hold |
33,878
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $233K | Hold |
33,878
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $242K | Hold |
33,878
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $408K | Hold |
33,878
| – | – | 0.01% | 1272 |
|
|
2019
Q3 | $395K | Buy |
33,878
+600
| +2% | +$7K | 0.01% | 1342 |
|
|
2019
Q2 | $402K | Buy |
33,278
+600
| +2% | +$7.25K | 0.01% | 1348 |
|
|
2019
Q1 | $358K | Buy |
32,678
+590
| +2% | +$6.46K | 0.01% | 1381 |
|
|
2018
Q4 | $339K | Buy |
+32,088
| New | +$339K | 0.01% | 1369 |
|