Pacific Ridge Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-32,340
| Closed | -$367K | – | 150 |
|
2015
Q4 | $367K | Hold |
32,340
| – | – | 0.16% | 137 |
|
2015
Q3 | $378K | Sell |
32,340
-4,656
| -13% | -$54.4K | 0.19% | 134 |
|
2015
Q2 | $496K | Sell |
36,996
-4,389
| -11% | -$58.8K | 0.21% | 133 |
|
2015
Q1 | $503K | Buy |
41,385
+830
| +2% | +$10.1K | 0.2% | 128 |
|
2014
Q4 | $546K | Buy |
40,555
+180
| +0.4% | +$2.42K | 0.23% | 126 |
|
2014
Q3 | $500K | Buy |
40,375
+14,125
| +54% | +$175K | 0.26% | 118 |
|
2014
Q2 | $353K | Sell |
26,250
-120
| -0.5% | -$1.61K | 0.24% | 122 |
|
2014
Q1 | $357K | Sell |
26,370
-260
| -1% | -$3.52K | 0.25% | 126 |
|
2013
Q4 | $336K | Buy |
+26,630
| New | +$336K | 0.23% | 124 |
|