Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,300
| Closed | -$729K | – | 1068 |
|
|
2015
Q3 | $729K | Buy |
62,300
+9,840
| +19% | +$115K | 0.01% | 612 |
|
|
2015
Q2 | $703K | Hold |
52,460
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $637K | Buy |
52,460
+6,160
| +13% | +$74.8K | 0.01% | 576 |
|
|
2014
Q4 | $624K | Sell |
46,300
-10,000
| -18% | -$135K | 0.01% | 729 |
|
|
2014
Q3 | $698K | Buy |
56,300
+13,700
| +32% | +$170K | 0.01% | 690 |
|
|
2014
Q2 | $573K | Buy |
42,600
+5,200
| +14% | +$69.9K | ﹤0.01% | 699 |
|
|
2014
Q1 | $506K | Buy |
+37,400
| New | +$506K | ﹤0.01% | 760 |
|