Quantbot Technologies’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
Q2 | – | Sell |
-523
| Closed | -$6K | – | 2046 |
|
|
2021
Q1 | $6K | Buy |
+523
| New | +$6K | ﹤0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-10,272
| Closed | -$56K | – | 1836 |
|
|
2020
Q3 | $56K | Buy |
+10,272
| New | +$56K | 0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$2K | – | 1557 |
|
|
2020
Q1 | $2K | Sell |
358
-5,258
| -94% | -$29.4K | ﹤0.01% | 826 |
|
|
2019
Q4 | $67K | Buy |
+5,616
| New | +$67K | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1541 |
|
|
2019
Q1 | $0 | Sell |
12
-2,449
| -100% | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $26K | Sell |
2,461
-4,497
| -65% | -$47.5K | ﹤0.01% | 890 |
|
|
2018
Q3 | $94K | Sell |
6,958
-2,652
| -28% | -$35.8K | 0.01% | 896 |
|
|
2018
Q2 | $152K | Buy |
9,610
+8,575
| +829% | +$136K | 0.01% | 788 |
|
|
2018
Q1 | $15K | Sell |
1,035
-2,995
| -74% | -$43.4K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $62K | Buy |
4,030
+2,330
| +137% | +$35.8K | 0.01% | 946 |
|
|
2017
Q3 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-3,779
| Closed | -$62K | – | 1494 |
|
|
2016
Q4 | $62K | Buy |
+3,779
| New | +$62K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-1,211
| Closed | -$13K | – | 1462 |
|
|
2016
Q1 | $13K | Buy |
+1,211
| New | +$13K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-17,311
| Closed | -$232K | – | 1508 |
|
|
2015
Q2 | $232K | Buy |
17,311
+4,025
| +30% | +$53.9K | 0.04% | 408 |
|
|
2015
Q1 | $161K | Buy |
+13,286
| New | +$161K | 0.04% | 473 |
|
|
2014
Q2 | – | Sell |
-6,663
| Closed | -$90K | – | 1464 |
|
|
2014
Q1 | $90K | Buy |
+6,663
| New | +$90K | 0.02% | 631 |
|