TSW
BPFH
Thompson Siegel & Walmsley’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,668
| Closed | -$2.47M | – | 791 |
|
|
2018
Q3 | $2.47M | Sell |
180,668
-157,251
| -47% | -$2.15M | 0.03% | 227 |
|
|
2018
Q2 | $5.37M | Sell |
337,919
-433,182
| -56% | -$6.89M | 0.07% | 180 |
|
|
2018
Q1 | $11.6M | Sell |
771,101
-64,554
| -8% | -$972K | 0.14% | 154 |
|
|
2017
Q4 | $12.9M | Sell |
835,655
-166,106
| -17% | -$2.57M | 0.15% | 150 |
|
|
2017
Q3 | $16.6M | Sell |
1,001,761
-34,192
| -3% | -$566K | 0.2% | 132 |
|
|
2017
Q2 | $15.9M | Sell |
1,035,953
-194,853
| -16% | -$2.99M | 0.19% | 132 |
|
|
2017
Q1 | $20.2M | Buy |
1,230,806
+16,833
| +1% | +$276K | 0.24% | 121 |
|
|
2016
Q4 | $20.1M | Sell |
1,213,973
-164,171
| -12% | -$2.72M | 0.26% | 112 |
|
|
2016
Q3 | $17.7M | Sell |
1,378,144
-552,772
| -29% | -$7.09M | 0.27% | 122 |
|
|
2016
Q2 | $22.7M | Sell |
1,930,916
-104,960
| -5% | -$1.24M | 0.36% | 94 |
|
|
2016
Q1 | $23.3M | Buy |
2,035,876
+65,850
| +3% | +$754K | 0.38% | 95 |
|
|
2015
Q4 | $22.3M | Sell |
1,970,026
-91,475
| -4% | -$1.04M | 0.4% | 89 |
|
|
2015
Q3 | $24.1M | Buy |
2,061,501
+898,415
| +77% | +$10.5M | 0.45% | 75 |
|
|
2015
Q2 | $15.6M | Buy |
1,163,086
+26,976
| +2% | +$362K | 0.28% | 143 |
|
|
2015
Q1 | $13.8M | Buy |
+1,136,110
| New | +$13.8M | 0.24% | 168 |
|