State of Alaska Department of Revenue’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 |
-57,068
| Closed | -$841K | – | 1668 |
|
|
2021
Q2 | $841K | Buy |
57,068
+1,271
| +2% | +$18.7K | 0.01% | 1173 |
|
|
2021
Q1 | $743K | Sell |
55,797
-8,230
| -13% | -$110K | 0.01% | 1232 |
|
|
2020
Q4 | $541K | Sell |
64,027
-13,010
| -17% | -$110K | 0.01% | 1317 |
|
|
2020
Q3 | $425K | Sell |
77,037
-100
| -0.1% | -$552 | 0.01% | 1307 |
|
|
2020
Q2 | $530K | Sell |
77,137
-90
| -0.1% | -$618 | 0.01% | 1217 |
|
|
2020
Q1 | $552K | Buy |
77,227
+14,370
| +23% | +$103K | 0.01% | 1056 |
|
|
2019
Q4 | $756K | Sell |
62,857
-1,597
| -2% | -$19.2K | 0.01% | 1074 |
|
|
2019
Q3 | $751K | Buy |
64,454
+24,632
| +62% | +$287K | 0.01% | 1045 |
|
|
2019
Q2 | $479K | Buy |
39,822
+298
| +0.8% | +$3.59K | 0.01% | 1086 |
|
|
2019
Q1 | $432K | Sell |
39,524
-50
| -0.1% | -$547 | 0.01% | 1135 |
|
|
2018
Q4 | $417K | Buy |
39,574
+1,191
| +3% | +$12.6K | 0.01% | 1072 |
|
|
2018
Q3 | $523K | Sell |
38,383
-2,757
| -7% | -$37.6K | 0.01% | 1074 |
|
|
2018
Q2 | $653K | Buy |
41,140
+3,630
| +10% | +$57.6K | 0.01% | 905 |
|
|
2018
Q1 | $564K | Buy |
37,510
+13,570
| +57% | +$204K | 0.01% | 894 |
|
|
2017
Q4 | $369K | Buy |
23,940
+120
| +0.5% | +$1.85K | 0.01% | 928 |
|
|
2017
Q3 | $393K | Buy |
23,820
+50
| +0.2% | +$825 | 0.02% | 766 |
|
|
2017
Q2 | $363K | Buy |
23,770
+7,960
| +50% | +$122K | 0.02% | 543 |
|
|
2017
Q1 | $258K | Buy |
15,810
+230
| +1% | +$3.75K | 0.02% | 551 |
|
|
2016
Q4 | $257K | Buy |
15,580
+9,030
| +138% | +$149K | 0.02% | 371 |
|
|
2016
Q3 | $84K | Hold |
6,550
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $77K | Hold |
6,550
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $74K | Buy |
+6,550
| New | +$74K | 0.01% | 339 |
|