ProShare 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 |
-23,581
| Closed | -$348K | – | 2396 |
|
|
2021
Q2 | $348K | Sell |
23,581
-748
| -3% | -$11K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $324K | Buy |
24,329
+4,600
| +23% | +$61.3K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $167K | Buy |
19,729
+8,201
| +71% | +$69.4K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $64K | Sell |
11,528
-977
| -8% | -$5.42K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $86K | Buy |
+12,505
| New | +$86K | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-13,532
| Closed | -$163K | – | 1721 |
|
|
2019
Q4 | $163K | Buy |
13,532
+1,959
| +17% | +$23.6K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $135K | Buy |
11,573
+343
| +3% | +$4K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $136K | Sell |
11,230
-241
| -2% | -$2.92K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $126K | Buy |
11,471
+346
| +3% | +$3.8K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $118K | Sell |
11,125
-1,205
| -10% | -$12.8K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $168K | Sell |
12,330
-1,368
| -10% | -$18.6K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $218K | Buy |
13,698
+425
| +3% | +$6.76K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $200K | Sell |
13,273
-1,669
| -11% | -$25.1K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $231K | Buy |
+14,942
| New | +$231K | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-10,403
| Closed | -$160K | – | 1417 |
|
|
2017
Q2 | $160K | Sell |
10,403
-2,813
| -21% | -$43.3K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $217K | Sell |
13,216
-3,385
| -20% | -$55.6K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $275K | Buy |
16,601
+5,896
| +55% | +$97.7K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $137K | Sell |
10,705
-2,150
| -17% | -$27.5K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $151K | Sell |
12,855
-1,386
| -10% | -$16.3K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $163K | Sell |
14,241
-2,221
| -13% | -$25.4K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $187K | Sell |
16,462
-620
| -4% | -$7.04K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $200K | Sell |
17,082
-2,928
| -15% | -$34.3K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $268K | Sell |
20,010
-8,336
| -29% | -$112K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $344K | Sell |
28,346
-2,506
| -8% | -$30.4K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $416K | Sell |
30,852
-14,331
| -32% | -$193K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $560K | Sell |
45,183
-8,053
| -15% | -$99.8K | 0.01% | 1334 |
|
|
2014
Q2 | $715K | Sell |
53,236
-50,254
| -49% | -$675K | 0.01% | 1355 |
|
|
2014
Q1 | $1.4M | Buy |
103,490
+64,661
| +167% | +$875K | 0.02% | 1020 |
|
|
2013
Q4 | $490K | Sell |
38,829
-35,534
| -48% | -$448K | 0.01% | 1071 |
|
|
2013
Q3 | $825K | Buy |
74,363
+17,082
| +30% | +$190K | 0.02% | 1023 |
|
|
2013
Q2 | $609K | Buy |
+57,281
| New | +$609K | 0.01% | 1173 |
|