Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,433
| Closed | -$477K | – | 1650 |
|
|
2020
Q3 | $477K | Buy |
86,433
+18,245
| +27% | +$101K | 0.03% | 712 |
|
|
2020
Q2 | $469K | Buy |
68,188
+6,202
| +10% | +$42.7K | 0.03% | 704 |
|
|
2020
Q1 | $443K | Buy |
+61,986
| New | +$443K | 0.03% | 702 |
|
|
2019
Q2 | – | Sell |
-32,464
| Closed | -$356K | – | 1258 |
|
|
2019
Q1 | $356K | Buy |
32,464
+8,353
| +35% | +$91.6K | 0.03% | 686 |
|
|
2018
Q4 | $255K | Buy |
+24,111
| New | +$255K | 0.02% | 835 |
|
|
2017
Q1 | – | Sell |
-18,045
| Closed | -$299K | – | 1411 |
|
|
2016
Q4 | $299K | Buy |
+18,045
| New | +$299K | 0.05% | 649 |
|
|
2016
Q2 | – | Sell |
-29,071
| Closed | -$333K | – | 1192 |
|
|
2016
Q1 | $333K | Buy |
+29,071
| New | +$333K | 0.04% | 705 |
|
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$303K | – | 1347 |
|
|
2015
Q2 | $303K | Sell |
22,600
-36,607
| -62% | -$491K | 0.03% | 810 |
|
|
2015
Q1 | $719K | Buy |
59,207
+46,507
| +366% | +$565K | 0.07% | 526 |
|
|
2014
Q4 | $171K | Buy |
+12,700
| New | +$171K | 0.03% | 829 |
|