Quadrant Capital Group’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,545
| Closed | -$23K | – | 2746 |
|
|
2021
Q2 | $23K | Hold |
1,545
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $21K | Sell |
1,545
-11
| -0.7% | -$147 | ﹤0.01% | 1168 |
|
|
2020
Q4 | $13K | Hold |
1,556
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $9K | Buy |
+1,556
| New | +$9.27K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$2K | – | 2494 |
|
|
2020
Q1 | $2K | Sell |
213
-615
| -74% | -$6.33K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $9K | Buy |
828
+624
| +306% | +$7.23K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $2K | Buy |
+204
| New | +$2.3K | ﹤0.01% | 2149 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$1K | – | 2444 |
|
|
2019
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $1K | Sell |
173
-112
| -39% | -$1.41K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $3K | Hold |
285
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q2 | $4K | Hold |
285
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $4K | Hold |
285
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $4K | Hold |
285
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $4K | Buy |
285
+148
| +108% | +$2.24K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q1 | $2K | Hold |
137
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1K | Hold |
137
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1K | Buy |
+137
| New | +$1.65K | ﹤0.01% | 1846 |
|
Other funds holding BPFH
Quadrant Capital Group's BPFH Position: Q3 2021 in Review
Quadrant Capital Group sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 1,545 shares — an estimated $23K sold.
Quadrant Capital Group first reported a position in BPFH in Q2 2016 and held it in 19 quarters. The position peaked at $23K in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Quadrant Capital Group reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 1,545 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $23K.
- Quadrant Capital Group first reported a position in Boston Private Financial Holdings, Inc. in Q2 2016 and held it in 19 quarters.
- Quadrant Capital Group's Boston Private Financial Holdings, Inc. position peaked at $23K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.