Swiss National Bank’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 |
-181,500
| Closed | -$2.68M | – | 2644 |
|
|
2021
Q2 | $2.68M | Sell |
181,500
-6,400
| -3% | -$94.4K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $2.5M | Buy |
187,900
+2,100
| +1% | +$28K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.57M | Hold |
185,800
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.03M | Hold |
185,800
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.28M | Buy |
185,800
+25,100
| +16% | +$173K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.15M | Hold |
160,700
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.93M | Buy |
160,700
+3,300
| +2% | +$39.7K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $1.83M | Buy |
157,400
+1,600
| +1% | +$18.6K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $1.88M | Buy |
155,800
+2,000
| +1% | +$24.1K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.69M | Buy |
153,800
+4,300
| +3% | +$47.1K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.58M | Buy |
149,500
+2,300
| +2% | +$24.3K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $2.01M | Hold |
147,200
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.34M | Hold |
147,200
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $2.22M | Hold |
147,200
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.27M | Buy |
147,200
+7,800
| +6% | +$120K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $2.31M | Hold |
139,400
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $2.14M | Hold |
139,400
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $2.29M | Hold |
139,400
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $2.31M | Hold |
139,400
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $1.79M | Sell |
139,400
-10,400
| -7% | -$133K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.77M | Hold |
149,800
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.66M | Buy |
149,800
+27,800
| +23% | +$308K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.38M | Hold |
122,000
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.43M | Buy |
122,000
+25,500
| +26% | +$298K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.29M | Buy |
96,500
+1,900
| +2% | +$25.5K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $1.15M | Buy |
94,600
+3,000
| +3% | +$36.4K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.23M | Buy |
91,600
+2,200
| +2% | +$29.6K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.11M | Sell |
89,400
-1,400
| -2% | -$17.4K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1.22M | Buy |
90,800
+6,500
| +8% | +$87.3K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $1.14M | Buy |
84,300
+18,200
| +28% | +$246K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $834K | Hold |
66,100
| – | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $734K | Sell |
66,100
-2,800
| -4% | -$31.1K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $733K | Buy |
+68,900
| New | +$733K | ﹤0.01% | 1645 |
|