SEI Investments’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
Q1 | – | Sell |
-54,500
| Closed | -$461K | – | 2542 |
|
|
2020
Q4 | $461K | Sell |
54,500
-18,300
| -25% | -$155K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $402K | Buy |
72,800
+19,200
| +36% | +$106K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $369K | Buy |
53,600
+12,200
| +29% | +$84K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $296K | Sell |
41,400
-1,601
| -4% | -$11.4K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $517K | Sell |
43,001
-4,212
| -9% | -$50.6K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $550K | Sell |
47,213
-1,900
| -4% | -$22.1K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $593K | Buy |
49,113
+29,112
| +146% | +$352K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $219K | Sell |
20,001
-38,955
| -66% | -$427K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $805K | Hold |
58,956
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | $805K | Buy |
58,956
+7,600
| +15% | +$104K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $816K | Sell |
51,356
-17,839
| -26% | -$283K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.04M | Buy |
69,195
+13,365
| +24% | +$201K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $862K | Sell |
55,830
-10,533
| -16% | -$163K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.1M | Buy |
66,363
+2,861
| +5% | +$47.3K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $975K | Buy |
63,502
+472
| +0.7% | +$7.25K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.03M | Sell |
63,030
-2,808
| -4% | -$46K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.09M | Buy |
65,838
+39,063
| +146% | +$647K | 0.01% | 1341 |
|
|
2016
Q3 | $344K | Buy |
26,775
+8,884
| +50% | +$114K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $210K | Buy |
17,891
+6,369
| +55% | +$74.8K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $132K | Buy |
11,522
+1,446
| +14% | +$16.6K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $115K | Buy |
10,076
+96
| +1% | +$1.1K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $117K | Buy |
9,980
+9,238
| +1,245% | +$108K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $10K | Sell |
742
-108
| -13% | -$1.46K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $10K | Sell |
850
-200
| -19% | -$2.35K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $12K | Buy |
+1,050
| New | +$12K | ﹤0.01% | 1865 |
|