Stone Ridge Asset 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
Q3 | – | Sell |
-19,096
| Closed | -$131K | – | 561 |
|
|
2020
Q2 | $131K | Buy |
19,096
+1,900
| +11% | +$13K | 0.02% | 550 |
|
|
2020
Q1 | $123K | Hold |
17,196
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $207K | Hold |
17,196
| – | – | 0.01% | 881 |
|
|
2019
Q3 | $200K | Buy |
17,196
+1,300
| +8% | +$15.1K | 0.01% | 995 |
|
|
2019
Q2 | $192K | Buy |
15,896
+1,000
| +7% | +$12.1K | 0.01% | 1068 |
|
|
2019
Q1 | $163K | Buy |
14,896
+3,500
| +31% | +$38.3K | 0.01% | 1061 |
|
|
2018
Q4 | $120K | Buy |
+11,396
| New | +$120K | 0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-11,229
| Closed | -$179K | – | 1324 |
|
|
2018
Q2 | $179K | Hold |
11,229
| – | – | 0.01% | 1194 |
|
|
2018
Q1 | $169K | Buy |
11,229
+300
| +3% | +$4.52K | 0.01% | 1256 |
|
|
2017
Q4 | $169K | Buy |
+10,929
| New | +$169K | 0.01% | 1269 |
|