PNC Financial Services Group’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 |
-8,684
| Closed | -$128K | – | 4520 |
|
|
2021
Q2 | $128K | Buy |
8,684
+3,080
| +55% | +$45.4K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $75K | Buy |
5,604
+55
| +1% | +$736 | ﹤0.01% | 2745 |
|
|
2020
Q4 | $47K | Buy |
5,549
+737
| +15% | +$6.24K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $26K | Buy |
4,812
+1,729
| +56% | +$9.34K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $21K | Sell |
3,083
-304
| -9% | -$2.07K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $23K | Sell |
3,387
-1,987
| -37% | -$13.5K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $64K | Buy |
5,374
+960
| +22% | +$11.4K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $51K | Sell |
4,414
-383
| -8% | -$4.43K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $57K | Buy |
4,797
+3,118
| +186% | +$37K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $18K | Buy |
1,679
+379
| +29% | +$4.06K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $14K | Sell |
1,300
-961
| -43% | -$10.3K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $31K | Sell |
2,261
-611
| -21% | -$8.38K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $46K | Buy |
2,872
+802
| +39% | +$12.8K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $31K | Hold |
2,070
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q4 | $32K | Buy |
2,070
+6
| +0.3% | +$93 | ﹤0.01% | 3172 |
|
|
2017
Q3 | $34K | Buy |
2,064
+1,612
| +357% | +$26.6K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $7K | Buy |
452
+80
| +22% | +$1.24K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $6K | Buy |
+372
| New | +$6K | ﹤0.01% | 3702 |
|
|
2016
Q3 | – | Sell |
-511
| Closed | -$6K | – | 4396 |
|
|
2016
Q2 | $6K | Sell |
511
-20
| -4% | -$235 | ﹤0.01% | 3778 |
|
|
2016
Q1 | $6K | Sell |
531
-410
| -44% | -$4.63K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $11K | Buy |
941
+9
| +1% | +$105 | ﹤0.01% | 3570 |
|
|
2015
Q3 | $11K | Buy |
932
+436
| +88% | +$5.15K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $7K | Buy |
496
+118
| +31% | +$1.67K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $4K | Sell |
378
-122
| -24% | -$1.29K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $7K | Sell |
500
-130
| -21% | -$1.82K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $7K | Hold |
630
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q2 | $9K | Hold |
630
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q1 | $9K | Buy |
630
+191
| +44% | +$2.73K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $6K | Sell |
439
-138
| -24% | -$1.89K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $6K | Buy |
577
+138
| +31% | +$1.44K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $5K | Buy |
+439
| New | +$5K | ﹤0.01% | 3291 |
|