Royal Bank of Canada’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 |
-9,807
| Closed | -$145K | – | 7543 |
|
|
2021
Q2 | $145K | Buy |
9,807
+1,159
| +13% | +$17.1K | ﹤0.01% | 4868 |
|
|
2021
Q1 | $116K | Sell |
8,648
-53,165
| -86% | -$713K | ﹤0.01% | 4876 |
|
|
2020
Q4 | $522K | Sell |
61,813
-396
| -0.6% | -$3.34K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $343K | Buy |
62,209
+30,584
| +97% | +$169K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $217K | Sell |
31,625
-834
| -3% | -$5.72K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $232K | Sell |
32,459
-3,052
| -9% | -$21.8K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $427K | Sell |
35,511
-9,958
| -22% | -$120K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $530K | Sell |
45,469
-23,851
| -34% | -$278K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $836K | Buy |
69,320
+8,432
| +14% | +$102K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $668K | Buy |
60,888
+57,635
| +1,772% | +$632K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $35K | Sell |
3,253
-28,638
| -90% | -$308K | ﹤0.01% | 4611 |
|
|
2018
Q3 | $427K | Buy |
31,891
+28,563
| +858% | +$382K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $53K | Buy |
3,328
+1,461
| +78% | +$23.3K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $28K | Sell |
1,867
-216,869
| -99% | -$3.25M | ﹤0.01% | 4717 |
|
|
2017
Q4 | $3.38M | Sell |
218,736
-18,528
| -8% | -$286K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $3.93M | Buy |
237,264
+53,537
| +29% | +$886K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.82M | Sell |
183,727
-11,316
| -6% | -$174K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $3.2M | Sell |
195,043
-51,995
| -21% | -$853K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $4.09M | Sell |
247,038
-861,530
| -78% | -$14.3M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $14.2M | Buy |
1,108,568
+52,506
| +5% | +$674K | 0.01% | 1011 |
|
|
2016
Q2 | $12.4M | Buy |
1,056,062
+260,173
| +33% | +$3.06M | 0.01% | 1089 |
|
|
2016
Q1 | $9.11M | Buy |
795,889
+41,107
| +5% | +$471K | 0.01% | 1223 |
|
|
2015
Q4 | $8.56M | Buy |
754,782
+671,314
| +804% | +$7.61M | 0.01% | 1279 |
|
|
2015
Q3 | $977K | Sell |
83,468
-23,843
| -22% | -$279K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.44M | Sell |
107,311
-49,105
| -31% | -$658K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $1.9M | Sell |
156,416
-22,081
| -12% | -$268K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.4M | Buy |
178,497
+21,114
| +13% | +$284K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $1.95M | Hold |
157,383
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $2.12M | Sell |
157,383
-16,851
| -10% | -$226K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $2.36M | Buy |
174,234
+18,351
| +12% | +$248K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.97M | Sell |
155,883
-9,300
| -6% | -$117K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $1.83M | Buy |
165,183
+34,941
| +27% | +$388K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $1.39M | Buy |
+130,242
| New | +$1.39M | ﹤0.01% | 1889 |
|