Philadelphia Trust Company’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
Q1 | – | Sell |
-55,000
| Closed | -$465K | – | 229 |
|
|
2020
Q4 | $465K | Hold |
55,000
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $304K | Hold |
55,000
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $378K | Hold |
55,000
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $393K | Buy |
+55,000
| New | +$393K | 0.05% | 127 |
|
|
2017
Q1 | – | Sell |
-24,585
| Closed | -$407K | – | 229 |
|
|
2016
Q4 | $407K | Sell |
24,585
-550
| -2% | -$9.11K | 0.03% | 168 |
|
|
2016
Q3 | $322K | Sell |
25,135
-3,650
| -13% | -$46.8K | 0.03% | 173 |
|
|
2016
Q2 | $339K | Sell |
28,785
-2,300
| -7% | -$27.1K | 0.03% | 161 |
|
|
2016
Q1 | $356K | Sell |
31,085
-1,000
| -3% | -$11.5K | 0.03% | 149 |
|
|
2015
Q4 | $388K | Hold |
32,085
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $375K | Buy |
32,085
+31,447
| +4,929% | +$368K | 0.03% | 137 |
|
|
2015
Q2 | $47.6K | Sell |
638
-107,562
| -99% | -$8.02M | 0.18% | 87 |
|
|
2015
Q1 | $1.32M | Sell |
108,200
-1,850
| -2% | -$22.5K | 0.1% | 104 |
|
|
2014
Q4 | $1.48M | Buy |
110,050
+150
| +0.1% | +$2.02K | 0.12% | 81 |
|
|
2014
Q3 | $1.36M | Buy |
109,900
+7,500
| +7% | +$92.9K | 0.08% | 90 |
|
|
2014
Q2 | $1.38M | Buy |
102,400
+1,850
| +2% | +$24.9K | 0.09% | 88 |
|
|
2014
Q1 | $1.36M | Buy |
+100,550
| New | +$1.36M | 0.09% | 87 |
|