Signia Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.35M | Sell |
196,218
-10,178
| -5% | -$70K | 2.42% | 19 |
|
|
2020
Q1 | $1.48M | Sell |
206,396
-68,299
| -25% | -$488K | 3.15% | 17 |
|
|
2019
Q4 | $3.31M | Buy |
274,695
+76,405
| +39% | +$919K | 3.21% | 17 |
|
|
2019
Q3 | $2.31M | Buy |
198,290
+32,566
| +20% | +$380K | 2.58% | 22 |
|
|
2019
Q2 | $2M | Sell |
165,724
-9,667
| -6% | -$117K | 2.49% | 23 |
|
|
2019
Q1 | $1.92M | Sell |
175,391
-5,285
| -3% | -$57.9K | 2.33% | 21 |
|
|
2018
Q4 | $1.91M | Buy |
180,676
+3,897
| +2% | +$41.2K | 2.22% | 21 |
|
|
2018
Q3 | $2.41M | Sell |
176,779
-1,013
| -0.6% | -$13.8K | 2.19% | 23 |
|
|
2018
Q2 | $2.83M | Sell |
177,792
-602
| -0.3% | -$9.57K | 2.49% | 20 |
|
|
2018
Q1 | $2.69M | Buy |
178,394
+24,722
| +16% | +$372K | 2.72% | 20 |
|
|
2017
Q4 | $2.37M | Sell |
153,672
-1,356
| -0.9% | -$20.9K | 2.52% | 20 |
|
|
2017
Q3 | $2.57M | Buy |
155,028
+2,649
| +2% | +$43.8K | 2.63% | 19 |
|
|
2017
Q2 | $2.34M | Sell |
152,379
-2,824
| -2% | -$43.3K | 2.48% | 20 |
|
|
2017
Q1 | $2.55M | Buy |
155,203
+44,143
| +40% | +$724K | 2.55% | 19 |
|
|
2016
Q4 | $1.84M | Buy |
111,060
+48,557
| +78% | +$804K | 2.68% | 17 |
|
|
2016
Q3 | $802K | Sell |
62,503
-211
| -0.3% | -$2.71K | 2.11% | 21 |
|
|
2016
Q2 | $739K | Sell |
62,714
-939
| -1% | -$11.1K | 2.34% | 19 |
|
|
2016
Q1 | $729K | Buy |
63,653
+32,589
| +105% | +$373K | 2.06% | 22 |
|
|
2015
Q4 | $352K | Buy |
31,064
+13,277
| +75% | +$150K | 1.09% | 26 |
|
|
2015
Q3 | $208K | Sell |
17,787
-2,100
| -11% | -$24.6K | 0.69% | 31 |
|
|
2015
Q2 | $267K | Buy |
19,887
+7,814
| +65% | +$105K | 0.7% | 36 |
|
|
2015
Q1 | $147K | Sell |
12,073
-124,834
| -91% | -$1.52M | 0.39% | 54 |
|
|
2014
Q4 | $1.84M | Sell |
136,907
-17
| -0% | -$229 | 0.92% | 48 |
|
|
2014
Q3 | $1.7M | Sell |
136,924
-860
| -0.6% | -$10.7K | 0.89% | 50 |
|
|
2014
Q2 | $1.85M | Hold |
137,784
| – | – | 0.83% | 52 |
|
|
2014
Q1 | $1.86M | Sell |
137,784
-53,304
| -28% | -$721K | 0.68% | 56 |
|
|
2013
Q4 | $2.41M | Sell |
191,088
-641
| -0.3% | -$8.09K | 0.9% | 48 |
|
|
2013
Q3 | $2.13M | Sell |
191,729
-281,155
| -59% | -$3.12M | 0.66% | 53 |
|
|
2013
Q2 | $5.03M | Buy |
+472,884
| New | +$5.03M | 1.36% | 31 |
|