SG Americas Securities’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
Q2 | – | Sell |
-134,214
| Closed | -$1.79M | – | 3015 |
|
|
2021
Q1 | $1.79M | Buy |
134,214
+84,975
| +173% | +$1.13M | 0.01% | 1017 |
|
|
2020
Q4 | $416K | Buy |
+49,239
| New | +$416K | ﹤0.01% | 1868 |
|
|
2020
Q3 | – | Sell |
-25,212
| Closed | -$173K | – | 3194 |
|
|
2020
Q2 | $173K | Buy |
25,212
+9,617
| +62% | +$66K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $112K | Sell |
15,595
-78,493
| -83% | -$564K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $1.13M | Buy |
+94,088
| New | +$1.13M | 0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-102,717
| Closed | -$1.13M | – | 3000 |
|
|
2019
Q1 | $1.13M | Buy |
102,717
+20,717
| +25% | +$227K | 0.01% | 1072 |
|
|
2018
Q4 | $867K | Buy |
82,000
+12,404
| +18% | +$131K | 0.01% | 1254 |
|
|
2018
Q3 | $950K | Buy |
69,596
+53,588
| +335% | +$731K | 0.01% | 1550 |
|
|
2018
Q2 | $255K | Buy |
+16,008
| New | +$255K | ﹤0.01% | 2142 |
|
|
2017
Q2 | – | Sell |
-8,638
| Closed | -$142K | – | 3079 |
|
|
2017
Q1 | $142K | Buy |
8,638
+1,531
| +22% | +$25.2K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $118K | Buy |
+7,107
| New | +$118K | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-11,774
| Closed | -$139K | – | 3021 |
|
|
2016
Q2 | $139K | Buy |
+11,774
| New | +$139K | ﹤0.01% | 1927 |
|
|
2015
Q1 | – | Sell |
-18,321
| Closed | -$247K | – | 2705 |
|
|
2014
Q4 | $247K | Buy |
+18,321
| New | +$247K | ﹤0.01% | 2008 |
|
|
2014
Q2 | – | Sell |
-17,481
| Closed | -$237K | – | 2318 |
|
|
2014
Q1 | $237K | Sell |
17,481
-2,113
| -11% | -$28.6K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $247K | Sell |
19,594
-10,933
| -36% | -$138K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $339K | Buy |
+30,527
| New | +$339K | ﹤0.01% | 1643 |
|