Tower Research Capital (TRC)’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 |
-7,818
| Closed | -$115K | – | 6666 |
|
|
2021
Q2 | $115K | Sell |
7,818
-657
| -8% | -$9.66K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $113K | Buy |
8,475
+188
| +2% | +$2.51K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $70K | Sell |
8,287
-169,449
| -95% | -$1.43M | ﹤0.01% | 2731 |
|
|
2020
Q3 | $981K | Buy |
177,736
+129,132
| +266% | +$713K | 0.01% | 1017 |
|
|
2020
Q2 | $335K | Buy |
+48,604
| New | +$335K | 0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-9,040
| Closed | -$109K | – | 4312 |
|
|
2019
Q4 | $109K | Buy |
+9,040
| New | +$109K | 0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-1,293
| Closed | -$14K | – | 4598 |
|
|
2019
Q1 | $14K | Buy |
+1,293
| New | +$14K | ﹤0.01% | 2499 |
|
|
2018
Q4 | – | Sell |
-6,681
| Closed | -$92K | – | 4594 |
|
|
2018
Q3 | $92K | Sell |
6,681
-10,624
| -61% | -$146K | 0.01% | 1404 |
|
|
2018
Q2 | $275K | Buy |
17,305
+17,205
| +17,205% | +$273K | 0.02% | 913 |
|
|
2018
Q1 | $2K | Sell |
100
-1,188
| -92% | -$23.8K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $20K | Sell |
1,288
-2,080
| -62% | -$32.3K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $56K | Buy |
3,368
+1,500
| +80% | +$24.9K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $29K | Buy |
+1,868
| New | +$29K | ﹤0.01% | 1033 |
|
|
2017
Q1 | – | Sell |
-1,048
| Closed | -$18K | – | 4247 |
|
|
2016
Q4 | $18K | Buy |
+1,048
| New | +$18K | ﹤0.01% | 2260 |
|
|
2016
Q2 | – | Sell |
-538
| Closed | -$6K | – | 5224 |
|
|
2016
Q1 | $6K | Sell |
538
-162
| -23% | -$1.81K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $8K | Sell |
700
-7,010
| -91% | -$80.1K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $90K | Sell |
7,710
-9,846
| -56% | -$115K | 0.01% | 625 |
|
|
2015
Q2 | $235K | Buy |
17,556
+2,793
| +19% | +$37.4K | 0.02% | 304 |
|
|
2015
Q1 | $179K | Buy |
+14,763
| New | +$179K | 0.02% | 477 |
|
|
2014
Q4 | – | Sell |
-10,436
| Closed | -$129K | – | 4968 |
|
|
2014
Q3 | $129K | Buy |
+10,436
| New | +$129K | 0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-3,834
| Closed | -$52K | – | 4897 |
|
|
2014
Q1 | $52K | Buy |
3,834
+2,034
| +113% | +$27.6K | 0.01% | 1066 |
|
|
2013
Q4 | $23K | Sell |
1,800
-7,261
| -80% | -$92.8K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $100K | Buy |
9,061
+6,268
| +224% | +$69.2K | 0.01% | 1295 |
|
|
2013
Q2 | $30K | Buy |
+2,793
| New | +$30K | ﹤0.01% | 1348 |
|