Texas Permanent School Fund’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 |
-61,454
| Closed | -$906K | – | 1521 |
|
|
2021
Q2 | $906K | Sell |
61,454
-130
| -0.2% | -$1.92K | 0.01% | 1248 |
|
|
2021
Q1 | $820K | Sell |
61,584
-4,463
| -7% | -$59.4K | 0.01% | 1284 |
|
|
2020
Q4 | $558K | Sell |
66,047
-10,739
| -14% | -$90.7K | 0.01% | 1352 |
|
|
2020
Q3 | $424K | Buy |
76,786
+12,156
| +19% | +$67.1K | 0.01% | 1371 |
|
|
2020
Q2 | $445K | Sell |
64,630
-6,190
| -9% | -$42.6K | 0.01% | 1312 |
|
|
2020
Q1 | $506K | Buy |
70,820
+13,882
| +24% | +$99.2K | 0.01% | 1216 |
|
|
2019
Q4 | $685K | Sell |
56,938
-169
| -0.3% | -$2.03K | 0.01% | 1232 |
|
|
2019
Q3 | $666K | Buy |
57,107
+250
| +0.4% | +$2.92K | 0.01% | 1224 |
|
|
2019
Q2 | $686K | Sell |
56,857
-19
| -0% | -$229 | 0.01% | 1209 |
|
|
2019
Q1 | $623K | Buy |
56,876
+1,661
| +3% | +$18.2K | 0.01% | 1262 |
|
|
2018
Q4 | $584K | Buy |
55,215
+2,006
| +4% | +$21.2K | 0.01% | 1230 |
|
|
2018
Q3 | $726K | Sell |
53,209
-1,147
| -2% | -$15.7K | 0.01% | 1230 |
|
|
2018
Q2 | $864K | Sell |
54,356
-1,428
| -3% | -$22.7K | 0.01% | 1175 |
|
|
2018
Q1 | $840K | Sell |
55,784
-1,160
| -2% | -$17.5K | 0.01% | 1145 |
|
|
2017
Q4 | $880K | Sell |
56,944
-4,440
| -7% | -$68.6K | 0.01% | 1144 |
|
|
2017
Q3 | $1.02M | Sell |
61,384
-43
| -0.1% | -$712 | 0.01% | 1113 |
|
|
2017
Q2 | $943K | Buy |
61,427
+708
| +1% | +$10.9K | 0.01% | 1134 |
|
|
2017
Q1 | $996K | Buy |
60,719
+90
| +0.1% | +$1.48K | 0.01% | 1101 |
|
|
2016
Q4 | $1M | Sell |
60,629
-2,924
| -5% | -$48.4K | 0.01% | 1092 |
|
|
2016
Q3 | $815K | Buy |
63,553
+134
| +0.2% | +$1.72K | 0.01% | 1170 |
|
|
2016
Q2 | $747K | Sell |
63,419
-3,393
| -5% | -$40K | 0.01% | 1181 |
|
|
2016
Q1 | $765K | Sell |
66,812
-2,539
| -4% | -$29.1K | 0.01% | 1177 |
|
|
2015
Q4 | $786K | Buy |
69,351
+263
| +0.4% | +$2.98K | 0.01% | 1174 |
|
|
2015
Q3 | $808K | Sell |
69,088
-1,566
| -2% | -$18.3K | 0.01% | 1165 |
|
|
2015
Q2 | $947K | Sell |
70,654
-4,215
| -6% | -$56.5K | 0.01% | 1173 |
|
|
2015
Q1 | $910K | Buy |
74,869
+347
| +0.5% | +$4.22K | 0.01% | 1209 |
|
|
2014
Q4 | $1M | Buy |
74,522
+1,600
| +2% | +$21.6K | 0.01% | 1167 |
|
|
2014
Q3 | $904K | Sell |
72,922
-7,964
| -10% | -$98.7K | 0.01% | 1181 |
|
|
2014
Q2 | $1.09M | Buy |
80,886
+157
| +0.2% | +$2.11K | 0.01% | 1180 |
|
|
2014
Q1 | $1.09M | Sell |
80,729
-3,257
| -4% | -$44.1K | 0.01% | 1168 |
|
|
2013
Q4 | $1.06M | Sell |
83,986
-551
| -0.7% | -$6.95K | 0.01% | 1196 |
|
|
2013
Q3 | $938K | Sell |
84,537
-4,119
| -5% | -$45.7K | 0.01% | 1207 |
|
|
2013
Q2 | $943K | Buy |
+88,656
| New | +$943K | 0.01% | 1193 |
|