STRS Ohio’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
Q1 | – | Sell |
-94,600
| Closed | -$799K | – | 2329 |
|
|
2020
Q4 | $799K | Sell |
94,600
-8,200
| -8% | -$69.3K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $567K | Buy |
102,800
+35,400
| +53% | +$195K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $463K | Buy |
67,400
+24,100
| +56% | +$166K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $309K | Sell |
43,300
-1,700
| -4% | -$12.1K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $541K | Buy |
45,000
+15,400
| +52% | +$185K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $344K | Hold |
29,600
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $357K | Buy |
29,600
+16,800
| +131% | +$203K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $140K | Buy |
+12,800
| New | +$140K | ﹤0.01% | 1744 |
|