Teton Advisors’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
Q2 | – | Sell |
-22,600
| Closed | -$301K | – | 404 |
|
|
2021
Q1 | $301K | Sell |
22,600
-22,600
| -50% | -$301K | 0.04% | 323 |
|
|
2020
Q4 | $382K | Hold |
45,200
| – | – | 0.05% | 318 |
|
|
2020
Q3 | $250K | Hold |
45,200
| – | – | 0.04% | 330 |
|
|
2020
Q2 | $311K | Buy |
45,200
+22,600
| +100% | +$156K | 0.05% | 325 |
|
|
2020
Q1 | $162K | Buy |
+22,600
| New | +$162K | 0.03% | 375 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$175K | – | 455 |
|
|
2019
Q3 | $175K | Sell |
15,000
-7,000
| -32% | -$81.7K | 0.02% | 431 |
|
|
2019
Q2 | $266K | Buy |
22,000
+12,000
| +120% | +$145K | 0.03% | 414 |
|
|
2019
Q1 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$139K | – | 543 |
|
|
2014
Q4 | $139K | Sell |
10,300
-200
| -2% | -$2.7K | 0.01% | 506 |
|
|
2014
Q3 | $130K | Hold |
10,500
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $141K | Hold |
10,500
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $142K | Hold |
10,500
| – | – | 0.01% | 501 |
|
|
2013
Q4 | $133K | Hold |
10,500
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $116K | Hold |
10,500
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $112K | Buy |
+10,500
| New | +$112K | 0.01% | 477 |
|