O'Shaughnessy Asset 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
Q3 | – | Sell |
-296
| Closed | -$4K | – | 2946 |
|
|
2021
Q2 | $4K | Hold |
296
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $4K | Sell |
296
-1,263
| -81% | -$17.1K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $13K | Sell |
1,559
-15,580
| -91% | -$130K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $95K | Sell |
17,139
-14,155
| -45% | -$78.5K | ﹤0.01% | 919 |
|
|
2020
Q2 | $215K | Sell |
31,294
-103,242
| -77% | -$709K | 0.01% | 625 |
|
|
2020
Q1 | $962K | Sell |
134,536
-56,984
| -30% | -$407K | 0.03% | 216 |
|
|
2019
Q4 | $2.3M | Buy |
191,520
+103,667
| +118% | +$1.25M | 0.05% | 170 |
|
|
2019
Q3 | $1.02M | Buy |
87,853
+55,349
| +170% | +$645K | 0.02% | 260 |
|
|
2019
Q2 | $392K | Buy |
+32,504
| New | +$392K | 0.01% | 411 |
|