Susquehanna International Group’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 |
-74,083
| Closed | -$1.09M | – | 6511 |
|
|
2021
Q2 | $1.09M | Buy |
74,083
+31,079
| +72% | +$459K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $572K | Buy |
43,004
+12,562
| +41% | +$167K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $257K | Buy |
30,442
+6,547
| +27% | +$55.3K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $132K | Sell |
23,895
-16,285
| -41% | -$90K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $276K | Buy |
40,180
+10,894
| +37% | +$74.8K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $209K | Buy |
29,286
+16,131
| +123% | +$115K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $158K | Sell |
13,155
-25,771
| -66% | -$310K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $454K | Buy |
38,926
+9,211
| +31% | +$107K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $359K | Buy |
+29,715
| New | +$359K | ﹤0.01% | 3275 |
|
|
2019
Q1 | – | Sell |
-10,837
| Closed | -$115K | – | 5019 |
|
|
2018
Q4 | $115K | Buy |
10,837
+587
| +6% | +$6.23K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $140K | Sell |
10,250
-24,421
| -70% | -$334K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $551K | Buy |
+34,671
| New | +$551K | ﹤0.01% | 2135 |
|
|
2018
Q1 | – | Sell |
-36,224
| Closed | -$560K | – | 4913 |
|
|
2017
Q4 | $560K | Buy |
36,224
+24,675
| +214% | +$381K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $191K | Sell |
11,549
-6,765
| -37% | -$112K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $281K | Buy |
+18,314
| New | +$281K | ﹤0.01% | 2824 |
|
|
2017
Q1 | – | Sell |
-109,849
| Closed | -$1.82M | – | 4775 |
|
|
2016
Q4 | $1.82M | Buy |
+109,849
| New | +$1.82M | ﹤0.01% | 1597 |
|
|
2016
Q2 | – | Sell |
-17,297
| Closed | -$198K | – | 4362 |
|
|
2016
Q1 | $198K | Buy |
17,297
+3,496
| +25% | +$40K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $157K | Sell |
13,801
-3,376
| -20% | -$38.4K | ﹤0.01% | 3839 |
|
|
2015
Q3 | $201K | Sell |
17,177
-35,324
| -67% | -$413K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $704K | Buy |
52,501
+30,193
| +135% | +$405K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $271K | Sell |
22,308
-7,305
| -25% | -$88.7K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $399K | Buy |
29,613
+5,900
| +25% | +$79.5K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $294K | Sell |
23,713
-12,622
| -35% | -$156K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $488K | Buy |
+36,335
| New | +$488K | ﹤0.01% | 3157 |
|
|
2014
Q1 | – | Sell |
-19,796
| Closed | -$250K | – | 4180 |
|
|
2013
Q4 | $250K | Buy |
+19,796
| New | +$250K | ﹤0.01% | 3356 |
|