Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,709
| Closed | -$2.42M | – | 532 |
|
|
2015
Q3 | $2.42M | Buy |
206,709
+5,418
| +3% | +$63.4K | 0.05% | 301 |
|
|
2015
Q2 | $2.7M | Sell |
201,291
-285,459
| -59% | -$3.83M | 0.05% | 297 |
|
|
2015
Q1 | $5.91M | Sell |
486,750
-82,037
| -14% | -$997K | 0.11% | 253 |
|
|
2014
Q4 | $7.66M | Buy |
568,787
+1,398
| +0.2% | +$18.8K | 0.15% | 202 |
|
|
2014
Q3 | $7.03M | Sell |
567,389
-17,250
| -3% | -$214K | 0.15% | 214 |
|
|
2014
Q2 | $7.86M | Sell |
584,639
-3,194
| -0.5% | -$42.9K | 0.16% | 213 |
|
|
2014
Q1 | $7.95M | Sell |
587,833
-85,929
| -13% | -$1.16M | 0.18% | 207 |
|
|
2013
Q4 | $8.5M | Sell |
673,762
-87,661
| -12% | -$1.11M | 0.19% | 195 |
|
|
2013
Q3 | $8.44M | Sell |
761,423
-75,250
| -9% | -$835K | 0.18% | 192 |
|
|
2013
Q2 | $8.9M | Buy |
+836,673
| New | +$8.9M | 0.21% | 168 |
|