Profund Advisors’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 |
-11,236
| Closed | -$165K | – | 1475 |
|
|
2021
Q2 | $165K | Buy |
11,236
+628
| +6% | +$9.22K | 0.01% | 1381 |
|
|
2021
Q1 | $141K | Buy |
+10,608
| New | +$141K | 0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-12,874
| Closed | -$150K | – | 1337 |
|
|
2019
Q3 | $150K | Buy |
+12,874
| New | +$150K | 0.01% | 1215 |
|
|
2018
Q4 | – | Sell |
-13,805
| Closed | -$188K | – | 1503 |
|
|
2018
Q3 | $188K | Sell |
13,805
-1,452
| -10% | -$19.8K | 0.01% | 1464 |
|
|
2018
Q2 | $243K | Buy |
15,257
+125
| +0.8% | +$1.99K | 0.01% | 1310 |
|
|
2018
Q1 | $228K | Buy |
15,132
+2,010
| +15% | +$30.3K | 0.01% | 1313 |
|
|
2017
Q4 | $203K | Buy |
13,122
+594
| +5% | +$9.19K | 0.01% | 1366 |
|
|
2017
Q3 | $207K | Sell |
12,528
-2,032
| -14% | -$33.6K | 0.01% | 1328 |
|
|
2017
Q2 | $223K | Sell |
14,560
-1,488
| -9% | -$22.8K | 0.01% | 1291 |
|
|
2017
Q1 | $263K | Sell |
16,048
-3,496
| -18% | -$57.3K | 0.01% | 1237 |
|
|
2016
Q4 | $323K | Buy |
19,544
+2,430
| +14% | +$40.2K | 0.01% | 1185 |
|
|
2016
Q3 | $220K | Sell |
17,114
-9,536
| -36% | -$123K | 0.01% | 1265 |
|
|
2016
Q2 | $314K | Buy |
26,650
+860
| +3% | +$10.1K | 0.02% | 1096 |
|
|
2016
Q1 | $295K | Buy |
+25,790
| New | +$295K | 0.02% | 1111 |
|
|
2015
Q4 | – | Sell |
-13,250
| Closed | -$155K | – | 1317 |
|
|
2015
Q3 | $155K | Sell |
13,250
-7,410
| -36% | -$86.7K | 0.01% | 1137 |
|
|
2015
Q2 | $277K | Sell |
20,660
-6,255
| -23% | -$83.9K | 0.01% | 1177 |
|
|
2015
Q1 | $327K | Buy |
26,915
+11,460
| +74% | +$139K | 0.01% | 1182 |
|
|
2014
Q4 | $208K | Buy |
15,455
+3,401
| +28% | +$45.8K | 0.01% | 1329 |
|
|
2014
Q3 | $149K | Sell |
12,054
-8,048
| -40% | -$99.5K | 0.01% | 1259 |
|
|
2014
Q2 | $270K | Sell |
20,102
-384
| -2% | -$5.16K | 0.01% | 1273 |
|
|
2014
Q1 | $277K | Sell |
20,486
-6,540
| -24% | -$88.4K | 0.01% | 1252 |
|
|
2013
Q4 | $341K | Buy |
27,026
+6,942
| +35% | +$87.6K | 0.02% | 1308 |
|
|
2013
Q3 | $223K | Buy |
20,084
+3,656
| +22% | +$40.6K | 0.01% | 1473 |
|
|
2013
Q2 | $175K | Buy |
+16,428
| New | +$175K | 0.01% | 1290 |
|