Russell Frank Company’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
2016
Q1
$2.32M Buy
202,889
+140,464
+225% +$1.61M ﹤0.01% 1777
2015
Q4
$721K Sell
62,425
-182,412
-75% -$2.11M ﹤0.01% 2351
2015
Q3
$2.87M Sell
244,837
-88,512
-27% -$1.04M 0.01% 1633
2015
Q2
$4.47M Buy
333,349
+156,095
+88% +$2.09M 0.01% 1485
2015
Q1
$2.15M Sell
177,254
-306,265
-63% -$3.72M ﹤0.01% 1735
2014
Q4
$6.51M Buy
483,519
+51,469
+12% +$693K 0.01% 1128
2014
Q3
$5.35M Sell
432,050
-11,020
-2% -$137K 0.01% 1247
2014
Q2
$5.53M Sell
443,070
-30,644
-6% -$382K 0.01% 1260
2014
Q1
$5.96M Buy
473,714
+73,429
+18% +$924K 0.01% 1193
2013
Q4
$5.01M Buy
400,285
+43,825
+12% +$548K 0.01% 1237
2013
Q3
$3.96M Sell
356,460
-73,071
-17% -$811K 0.01% 1474
2013
Q2
$4.57M Buy
+429,531
New +$4.57M 0.01% 1296