Panagora 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 |
-267
| Closed | -$4K | – | 2843 |
|
|
2021
Q2 | $4K | Sell |
267
-12,022
| -98% | -$180K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $164K | Hold |
12,289
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $104K | Hold |
12,289
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $68K | Sell |
12,289
-181,925
| -94% | -$1.01M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.34M | Sell |
194,214
-83
| -0% | -$571 | 0.01% | 822 |
|
|
2020
Q1 | $1.39M | Sell |
194,297
-197,191
| -50% | -$1.41M | 0.01% | 720 |
|
|
2019
Q4 | $4.71M | Buy |
391,488
+184,055
| +89% | +$2.21M | 0.02% | 503 |
|
|
2019
Q3 | $2.42M | Buy |
207,433
+10,982
| +6% | +$128K | 0.01% | 674 |
|
|
2019
Q2 | $2.37M | Buy |
196,451
+97,057
| +98% | +$1.17M | 0.01% | 751 |
|
|
2019
Q1 | $1.09M | Buy |
99,394
+88,191
| +787% | +$966K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $118K | Sell |
11,203
-4,664
| -29% | -$49.1K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $216K | Sell |
15,867
-209,361
| -93% | -$2.85M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.58M | Buy |
225,228
+96,933
| +76% | +$1.54M | 0.01% | 661 |
|
|
2018
Q1 | $1.93M | Sell |
128,295
-5,229
| -4% | -$78.7K | 0.01% | 890 |
|
|
2017
Q4 | $2.06M | Buy |
+133,524
| New | +$2.06M | 0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-23,509
| Closed | -$361K | – | 2577 |
|
|
2017
Q2 | $361K | Sell |
23,509
-138,541
| -85% | -$2.13M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $2.66M | Buy |
162,050
+115,585
| +249% | +$1.9M | 0.01% | 777 |
|
|
2016
Q4 | $769K | Sell |
46,465
-1,874
| -4% | -$31K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $620K | Sell |
48,339
-3,803
| -7% | -$48.8K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $614K | Sell |
52,142
-24,339
| -32% | -$287K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $876K | Buy |
76,481
+24,339
| +47% | +$279K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $591K | Buy |
52,142
+3,911
| +8% | +$44.3K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $564K | Sell |
48,231
-8,544
| -15% | -$99.9K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $761K | Sell |
56,775
-117,614
| -67% | -$1.58M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2.12M | Buy |
174,389
+3,465
| +2% | +$42.1K | 0.01% | 759 |
|
|
2014
Q4 | $2.3M | Buy |
170,924
+61,874
| +57% | +$833K | 0.01% | 705 |
|
|
2014
Q3 | $1.35M | Buy |
109,050
+64,622
| +145% | +$801K | 0.01% | 905 |
|
|
2014
Q2 | $597K | Hold |
44,428
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $601K | Hold |
44,428
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $561K | Hold |
44,428
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q3 | $493K | Sell |
44,428
-68,763
| -61% | -$763K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $1.2M | Buy |
+113,191
| New | +$1.2M | 0.01% | 989 |
|