Parametric Portfolio Associates’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 |
-258,353
| Closed | -$3.81M | – | 3730 |
|
|
2021
Q2 | $3.81M | Buy |
258,353
+21,951
| +9% | +$324K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $3.15M | Sell |
236,402
-3,497
| -1% | -$46.6K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $2.03M | Buy |
239,899
+25,802
| +12% | +$218K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.18M | Buy |
214,097
+89,441
| +72% | +$494K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $858K | Sell |
124,656
-108,635
| -47% | -$748K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $1.67M | Sell |
233,291
-2,749
| -1% | -$19.7K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $2.84M | Sell |
236,040
-13,200
| -5% | -$159K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $2.91M | Sell |
249,240
-9,808
| -4% | -$114K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $3.13M | Buy |
259,048
+58,287
| +29% | +$704K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $2.2M | Sell |
200,761
-81,576
| -29% | -$894K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $2.98M | Buy |
282,337
+89,758
| +47% | +$949K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $2.63M | Buy |
192,579
+2,256
| +1% | +$30.8K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $3.03M | Buy |
190,323
+12,086
| +7% | +$192K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $2.68M | Buy |
178,237
+6,392
| +4% | +$96.2K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $2.66M | Buy |
171,845
+7,035
| +4% | +$109K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $2.73M | Buy |
164,810
+25,249
| +18% | +$418K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $2.14M | Sell |
139,561
-39,234
| -22% | -$602K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2.93M | Buy |
178,795
+41,796
| +31% | +$685K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $2.27M | Sell |
136,999
-214
| -0.2% | -$3.54K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.76M | Buy |
137,213
+12,566
| +10% | +$161K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.47M | Buy |
124,647
+35,347
| +40% | +$416K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.02M | Sell |
89,300
-70,381
| -44% | -$805K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.81M | Sell |
159,681
-17,694
| -10% | -$201K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $2.08M | Sell |
177,375
-69,894
| -28% | -$818K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $3.32M | Buy |
247,269
+36,905
| +18% | +$495K | 0.01% | 1768 |
|
|
2015
Q1 | $2.56M | Sell |
210,364
-41,909
| -17% | -$509K | 0.01% | 1994 |
|
|
2014
Q4 | $3.4M | Sell |
252,273
-5,406
| -2% | -$72.8K | 0.01% | 1639 |
|
|
2014
Q3 | $3.19M | Buy |
257,679
+96,937
| +60% | +$1.2M | 0.01% | 1600 |
|
|
2014
Q2 | $2.16M | Sell |
160,742
-2,797
| -2% | -$37.6K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $2.21M | Sell |
163,539
-4,035
| -2% | -$54.6K | 0.01% | 1957 |
|
|
2013
Q4 | $2.12M | Sell |
167,574
-12,640
| -7% | -$160K | 0.01% | 1989 |
|
|
2013
Q3 | $2M | Buy |
180,214
+2,133
| +1% | +$23.7K | 0.01% | 1948 |
|
|
2013
Q2 | $1.9M | Buy |
+178,081
| New | +$1.9M | 0.01% | 1865 |
|