RhumbLine Advisers’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 |
-264,500
| Closed | -$3.9M | – | 3069 |
|
|
2021
Q2 | $3.9M | Sell |
264,500
-13,605
| -5% | -$201K | 0.01% | 1567 |
|
|
2021
Q1 | $3.7M | Sell |
278,105
-4,206
| -1% | -$56K | 0.01% | 1579 |
|
|
2020
Q4 | $2.39M | Buy |
282,311
+42,496
| +18% | +$359K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.32M | Sell |
239,815
-26,685
| -10% | -$147K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.83M | Sell |
266,500
-29,293
| -10% | -$202K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $2.12M | Buy |
295,793
+13,223
| +5% | +$94.5K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $3.4M | Buy |
282,570
+12,470
| +5% | +$150K | 0.01% | 1495 |
|
|
2019
Q3 | $3.15M | Buy |
270,100
+17,151
| +7% | +$200K | 0.01% | 1465 |
|
|
2019
Q2 | $3.05M | Buy |
252,949
+6,860
| +3% | +$82.8K | 0.01% | 1472 |
|
|
2019
Q1 | $2.7M | Sell |
246,089
-1,426
| -0.6% | -$15.6K | 0.01% | 1537 |
|
|
2018
Q4 | $2.62M | Buy |
247,515
+41,963
| +20% | +$444K | 0.01% | 1487 |
|
|
2018
Q3 | $2.81M | Sell |
205,552
-384
| -0.2% | -$5.24K | 0.01% | 1477 |
|
|
2018
Q2 | $3.27M | Buy |
205,936
+2,680
| +1% | +$42.6K | 0.01% | 1383 |
|
|
2018
Q1 | $3.06M | Buy |
203,256
+4,005
| +2% | +$60.3K | 0.01% | 1352 |
|
|
2017
Q4 | $3.08M | Buy |
199,251
+24,462
| +14% | +$378K | 0.01% | 1363 |
|
|
2017
Q3 | $2.89M | Buy |
174,789
+2,740
| +2% | +$45.4K | 0.01% | 1367 |
|
|
2017
Q2 | $2.64M | Sell |
172,049
-183
| -0.1% | -$2.81K | 0.01% | 1403 |
|
|
2017
Q1 | $2.83M | Buy |
172,232
+46,777
| +37% | +$767K | 0.01% | 1352 |
|
|
2016
Q4 | $2.08M | Sell |
125,455
-2,789
| -2% | -$46.2K | 0.01% | 1427 |
|
|
2016
Q3 | $1.65M | Buy |
128,244
+4,635
| +4% | +$59.5K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.46M | Sell |
123,609
-23,289
| -16% | -$274K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.68M | Buy |
146,898
+13,065
| +10% | +$150K | 0.01% | 1484 |
|
|
2015
Q4 | $1.52M | Buy |
133,833
+3,490
| +3% | +$39.6K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.53M | Buy |
130,343
+6,390
| +5% | +$74.8K | 0.01% | 1507 |
|
|
2015
Q2 | $1.66M | Buy |
123,953
+2,020
| +2% | +$27.1K | 0.01% | 1533 |
|
|
2015
Q1 | $1.48M | Sell |
121,933
-100
| -0.1% | -$1.22K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $1.64M | Buy |
122,033
+4,263
| +4% | +$57.4K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.46M | Buy |
117,770
+470
| +0.4% | +$5.82K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.58M | Sell |
117,300
-2,940
| -2% | -$39.5K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.63M | Sell |
120,240
-4,790
| -4% | -$64.8K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $1.58M | Sell |
125,030
-7,400
| -6% | -$93.4K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.47M | Sell |
132,430
-1,307
| -1% | -$14.5K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.42M | Buy |
+133,737
| New | +$1.42M | ﹤0.01% | 1537 |
|