Royce & Associates’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 |
-36,235
| Closed | -$534K | – | 1054 |
|
|
2021
Q2 | $534K | Sell |
36,235
-4,493
| -11% | -$66.2K | ﹤0.01% | 926 |
|
|
2021
Q1 | $542K | Sell |
40,728
-4,346
| -10% | -$57.8K | ﹤0.01% | 921 |
|
|
2020
Q4 | $381K | Hold |
45,074
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $249K | Hold |
45,074
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $310K | Sell |
45,074
-5,814
| -11% | -$40K | ﹤0.01% | 900 |
|
|
2020
Q1 | $364K | Buy |
50,888
+23,666
| +87% | +$169K | 0.01% | 868 |
|
|
2019
Q4 | $327K | Buy |
+27,222
| New | +$327K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-70,574
| Closed | -$773K | – | 1214 |
|
|
2019
Q1 | $773K | Sell |
70,574
-391,500
| -85% | -$4.29M | 0.01% | 879 |
|
|
2018
Q4 | $4.88M | Sell |
462,074
-9,032
| -2% | -$95.5K | 0.04% | 512 |
|
|
2018
Q3 | $6.43M | Sell |
471,106
-47,000
| -9% | -$642K | 0.04% | 524 |
|
|
2018
Q2 | $8.24M | Sell |
518,106
-240,000
| -32% | -$3.82M | 0.06% | 451 |
|
|
2018
Q1 | $11.4M | Sell |
758,106
-285,700
| -27% | -$4.3M | 0.08% | 348 |
|
|
2017
Q4 | $16.1M | Buy |
1,043,806
+81,000
| +8% | +$1.25M | 0.11% | 270 |
|
|
2017
Q3 | $15.9M | Buy |
962,806
+105,316
| +12% | +$1.74M | 0.11% | 271 |
|
|
2017
Q2 | $13.2M | Buy |
857,490
+12,000
| +1% | +$184K | 0.09% | 318 |
|
|
2017
Q1 | $13.9M | Sell |
845,490
-117,500
| -12% | -$1.93M | 0.09% | 301 |
|
|
2016
Q4 | $15.9M | Sell |
962,990
-395,500
| -29% | -$6.55M | 0.1% | 274 |
|
|
2016
Q3 | $17.4M | Sell |
1,358,490
-131,500
| -9% | -$1.69M | 0.11% | 248 |
|
|
2016
Q2 | $17.6M | Sell |
1,489,990
-272,500
| -15% | -$3.21M | 0.12% | 238 |
|
|
2016
Q1 | $20.2M | Sell |
1,762,490
-17,500
| -1% | -$200K | 0.13% | 208 |
|
|
2015
Q4 | $20.2M | Buy |
1,779,990
+8,700
| +0.5% | +$98.7K | 0.12% | 224 |
|
|
2015
Q3 | $20.7M | Buy |
1,771,290
+16,400
| +0.9% | +$192K | 0.11% | 229 |
|
|
2015
Q2 | $23.5M | Sell |
1,754,890
-10,000
| -0.6% | -$134K | 0.1% | 265 |
|
|
2015
Q1 | $21.4M | Buy |
1,764,890
+384,500
| +28% | +$4.67M | 0.08% | 311 |
|
|
2014
Q4 | $18.6M | Hold |
1,380,390
| – | – | 0.06% | 376 |
|
|
2014
Q3 | $17.1M | Buy |
1,380,390
+45,000
| +3% | +$558K | 0.06% | 400 |
|
|
2014
Q2 | $17.9M | Hold |
1,335,390
| – | – | 0.05% | 434 |
|
|
2014
Q1 | $18.1M | Sell |
1,335,390
-49,000
| -4% | -$663K | 0.05% | 446 |
|
|
2013
Q4 | $17.5M | Buy |
1,384,390
+13,304
| +1% | +$168K | 0.05% | 458 |
|
|
2013
Q3 | $15.2M | Sell |
1,371,086
-24,800
| -2% | -$275K | 0.05% | 477 |
|
|
2013
Q2 | $14.9M | Buy |
+1,395,886
| New | +$14.9M | 0.05% | 470 |
|