Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168,512
| Closed | -$2.49M | – | 1486 |
|
|
2021
Q2 | $2.49M | Sell |
168,512
-87,080
| -34% | -$1.28M | 0.02% | 961 |
|
|
2021
Q1 | $3.4M | Buy |
255,592
+73,640
| +40% | +$981K | 0.02% | 681 |
|
|
2020
Q4 | $1.54M | Sell |
181,952
-63,432
| -26% | -$536K | 0.01% | 983 |
|
|
2020
Q3 | $1.36M | Buy |
245,384
+62,432
| +34% | +$345K | 0.01% | 1048 |
|
|
2020
Q2 | $1.26M | Sell |
182,952
-3,500
| -2% | -$24.1K | 0.01% | 993 |
|
|
2020
Q1 | $1.33M | Hold |
186,452
| – | – | 0.02% | 799 |
|
|
2019
Q4 | $2.24M | Sell |
186,452
-27,600
| -13% | -$332K | 0.01% | 1044 |
|
|
2019
Q3 | $2.5M | Buy |
214,052
+29,200
| +16% | +$340K | 0.02% | 911 |
|
|
2019
Q2 | $2.23M | Buy |
184,852
+107,300
| +138% | +$1.3M | 0.02% | 840 |
|
|
2019
Q1 | $850K | Buy |
77,552
+3,400
| +5% | +$37.3K | 0.01% | 1130 |
|
|
2018
Q4 | $784K | Buy |
74,152
+16,200
| +28% | +$171K | 0.01% | 1034 |
|
|
2018
Q3 | $791K | Buy |
57,952
+4,815
| +9% | +$65.7K | 0.01% | 1018 |
|
|
2018
Q2 | $845K | Hold |
53,137
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $800K | Hold |
53,137
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $821K | Hold |
53,137
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $879K | Buy |
53,137
+9,899
| +23% | +$164K | ﹤0.01% | 815 |
|
|
2017
Q2 | $664K | Sell |
43,238
-17,000
| -28% | -$261K | 0.01% | 863 |
|
|
2017
Q1 | $988K | Buy |
60,238
+2,600
| +5% | +$42.6K | 0.01% | 841 |
|
|
2016
Q4 | $954K | Hold |
57,638
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $739K | Hold |
57,638
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $679K | Hold |
57,638
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $660K | Hold |
57,638
| – | – | 0.01% | 889 |
|
|
2015
Q4 | $654K | Sell |
57,638
-34,400
| -37% | -$390K | 0.01% | 899 |
|
|
2015
Q3 | $1.08M | Sell |
92,038
-36,600
| -28% | -$428K | 0.01% | 861 |
|
|
2015
Q2 | $1.73M | Sell |
128,638
-27,500
| -18% | -$369K | 0.01% | 859 |
|
|
2015
Q1 | $1.9M | Buy |
156,138
+372
| +0.2% | +$4.52K | 0.01% | 885 |
|
|
2014
Q4 | $2.1M | Buy |
155,766
+4,800
| +3% | +$64.7K | 0.01% | 827 |
|
|
2014
Q3 | $1.87M | Sell |
150,966
-24,500
| -14% | -$303K | 0.01% | 852 |
|
|
2014
Q2 | $2.36M | Buy |
175,466
+14,147
| +9% | +$190K | 0.01% | 827 |
|
|
2014
Q1 | $2.18M | Sell |
161,319
-33,000
| -17% | -$447K | 0.01% | 813 |
|
|
2013
Q4 | $2.45M | Buy |
194,319
+2,600
| +1% | +$32.8K | 0.02% | 826 |
|
|
2013
Q3 | $2.13M | Buy |
191,719
+41,800
| +28% | +$464K | 0.01% | 831 |
|
|
2013
Q2 | $1.6M | Buy |
+149,919
| New | +$1.6M | 0.01% | 837 |
|