Principal Financial 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 |
-570,156
| Closed | -$8.41M | – | 2660 |
|
|
2021
Q2 | $8.41M | Buy |
570,156
+3,601
| +0.6% | +$53.1K | 0.01% | 1503 |
|
|
2021
Q1 | $7.55M | Buy |
566,555
+708
| +0.1% | +$9.43K | 0.01% | 1520 |
|
|
2020
Q4 | $4.78M | Sell |
565,847
-22,943
| -4% | -$194K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $3.25M | Sell |
588,790
-23,025
| -4% | -$127K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $4.21M | Sell |
611,815
-31,813
| -5% | -$219K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $4.6M | Sell |
643,628
-14,035
| -2% | -$100K | 0.01% | 1309 |
|
|
2019
Q4 | $7.91M | Sell |
657,663
-14,399
| -2% | -$173K | 0.01% | 1366 |
|
|
2019
Q3 | $7.83M | Buy |
672,062
+156
| +0% | +$1.82K | 0.01% | 1339 |
|
|
2019
Q2 | $8.11M | Sell |
671,906
-1,236
| -0.2% | -$14.9K | 0.01% | 1333 |
|
|
2019
Q1 | $7.38M | Sell |
673,142
-24,363
| -3% | -$267K | 0.01% | 1406 |
|
|
2018
Q4 | $7.37M | Buy |
697,505
+14,692
| +2% | +$155K | 0.01% | 1333 |
|
|
2018
Q3 | $9.32M | Buy |
682,813
+26,694
| +4% | +$364K | 0.01% | 1362 |
|
|
2018
Q2 | $10.4M | Buy |
656,119
+10,249
| +2% | +$163K | 0.01% | 1279 |
|
|
2018
Q1 | $9.72M | Buy |
645,870
+15,492
| +2% | +$233K | 0.01% | 1264 |
|
|
2017
Q4 | $9.74M | Sell |
630,378
-18,231
| -3% | -$282K | 0.01% | 1284 |
|
|
2017
Q3 | $10.7M | Sell |
648,609
-6,750
| -1% | -$112K | 0.01% | 1196 |
|
|
2017
Q2 | $10.1M | Buy |
655,359
+3,939
| +0.6% | +$60.5K | 0.01% | 1231 |
|
|
2017
Q1 | $10.7M | Buy |
651,420
+23,138
| +4% | +$379K | 0.01% | 1144 |
|
|
2016
Q4 | $10.4M | Buy |
628,282
+6,498
| +1% | +$108K | 0.01% | 1144 |
|
|
2016
Q3 | $7.98M | Buy |
621,784
+20,101
| +3% | +$258K | 0.01% | 1248 |
|
|
2016
Q2 | $7.09M | Buy |
601,683
+18,185
| +3% | +$214K | 0.01% | 1263 |
|
|
2016
Q1 | $6.68M | Buy |
583,498
+21,505
| +4% | +$246K | 0.01% | 1237 |
|
|
2015
Q4 | $6.37M | Buy |
561,993
+19,100
| +4% | +$217K | 0.01% | 1235 |
|
|
2015
Q3 | $6.35M | Buy |
542,893
+24,208
| +5% | +$283K | 0.01% | 1217 |
|
|
2015
Q2 | $6.96M | Sell |
518,685
-9,399
| -2% | -$126K | 0.01% | 1246 |
|
|
2015
Q1 | $6.42M | Sell |
528,084
-366,551
| -41% | -$4.45M | 0.01% | 1263 |
|
|
2014
Q4 | $12.1M | Buy |
894,635
+65,613
| +8% | +$884K | 0.02% | 822 |
|
|
2014
Q3 | $10.3M | Buy |
829,022
+323,494
| +64% | +$4.01M | 0.02% | 883 |
|
|
2014
Q2 | $6.79M | Sell |
505,528
-1,665
| -0.3% | -$22.4K | 0.01% | 1207 |
|
|
2014
Q1 | $6.86M | Buy |
507,193
+18,544
| +4% | +$251K | 0.01% | 1163 |
|
|
2013
Q4 | $6.17M | Buy |
488,649
+29,116
| +6% | +$367K | 0.01% | 1217 |
|
|
2013
Q3 | $5.1M | Buy |
459,533
+22,005
| +5% | +$244K | 0.01% | 1264 |
|
|
2013
Q2 | $4.66M | Buy |
+437,528
| New | +$4.66M | 0.01% | 1228 |
|