PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,646
| Closed | -$26K | – | 840 |
|
|
2020
Q1 | $26K | Sell |
3,646
-119,409
| -97% | -$852K | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.48M | Sell |
123,055
-17,485
| -12% | -$210K | 0.02% | 467 |
|
|
2019
Q3 | $1.64M | Sell |
140,540
-5,152
| -4% | -$60K | 0.03% | 498 |
|
|
2019
Q2 | $1.76M | Buy |
145,692
+753
| +0.5% | +$9.09K | 0.03% | 403 |
|
|
2019
Q1 | $1.59M | Buy |
144,939
+6,727
| +5% | +$73.8K | 0.03% | 396 |
|
|
2018
Q4 | $1.46M | Sell |
138,212
-24,388
| -15% | -$258K | 0.03% | 399 |
|
|
2018
Q3 | $2.22M | Sell |
162,600
-9,672
| -6% | -$132K | 0.04% | 337 |
|
|
2018
Q2 | $2.74M | Sell |
172,272
-1,044
| -0.6% | -$16.6K | 0.07% | 265 |
|
|
2018
Q1 | $2.61M | Sell |
173,316
-5,811
| -3% | -$87.5K | 0.06% | 277 |
|
|
2017
Q4 | $2.77M | Sell |
179,127
-13,481
| -7% | -$208K | 0.07% | 250 |
|
|
2017
Q3 | $3.19M | Buy |
192,608
+314
| +0.2% | +$5.2K | 0.08% | 215 |
|
|
2017
Q2 | $2.95M | Sell |
192,294
-1,644
| -0.8% | -$25.2K | 0.08% | 210 |
|
|
2017
Q1 | $3.18M | Buy |
193,938
+50,278
| +35% | +$824K | 0.08% | 210 |
|
|
2016
Q4 | $2.38M | Buy |
143,660
+133,053
| +1,254% | +$2.2M | 0.07% | 223 |
|
|
2016
Q3 | $137K | Buy |
10,607
+406
| +4% | +$5.24K | 0.01% | 663 |
|
|
2016
Q2 | $120K | Hold |
10,201
| – | – | 0.01% | 699 |
|
|
2016
Q1 | $117K | Sell |
10,201
-1,027
| -9% | -$11.8K | 0.01% | 668 |
|
|
2015
Q4 | $128K | Buy |
11,228
+562
| +5% | +$6.41K | 0.01% | 677 |
|
|
2015
Q3 | $125K | Buy |
10,666
+1,006
| +10% | +$11.8K | 0.01% | 681 |
|
|
2015
Q2 | $130K | Sell |
9,660
-12,062
| -56% | -$162K | 0.01% | 667 |
|
|
2015
Q1 | $264K | Buy |
21,722
+3,041
| +16% | +$37K | 0.01% | 658 |
|
|
2014
Q4 | $251K | Buy |
18,681
+1,564
| +9% | +$21K | 0.01% | 643 |
|
|
2014
Q3 | $212K | Buy |
17,117
+4,756
| +38% | +$58.9K | 0.01% | 632 |
|
|
2014
Q2 | $167K | Sell |
12,361
-7,547
| -38% | -$102K | 0.01% | 622 |
|
|
2014
Q1 | $270K | Sell |
19,908
-1,992
| -9% | -$27K | 0.01% | 651 |
|
|
2013
Q4 | $277K | Buy |
21,900
+13,079
| +148% | +$165K | 0.01% | 676 |
|
|
2013
Q3 | $98K | Hold |
8,821
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $94K | Buy |
+8,821
| New | +$94K | ﹤0.01% | 726 |
|