Two Sigma Advisers’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 |
-117,200
| Closed | -$1.73M | – | 2808 |
|
|
2021
Q2 | $1.73M | Sell |
117,200
-78,900
| -40% | -$1.16M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $2.61M | Sell |
196,100
-11,800
| -6% | -$157K | 0.01% | 1143 |
|
|
2020
Q4 | $1.76M | Sell |
207,900
-56,800
| -21% | -$480K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.46M | Buy |
264,700
+69,800
| +36% | +$385K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.34M | Buy |
194,900
+13,000
| +7% | +$89.4K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1.3M | Buy |
181,900
+68,374
| +60% | +$489K | 0.01% | 1337 |
|
|
2019
Q4 | $1.37M | Sell |
113,526
-19,700
| -15% | -$237K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.55M | Buy |
133,226
+64,300
| +93% | +$750K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $832K | Buy |
68,926
+29,500
| +75% | +$356K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $432K | Sell |
39,426
-8,500
| -18% | -$93.1K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $507K | Buy |
+47,926
| New | +$507K | ﹤0.01% | 1766 |
|
|
2018
Q2 | – | Sell |
-15,626
| Closed | -$235K | – | 2553 |
|
|
2018
Q1 | $235K | Buy |
15,626
+3,100
| +25% | +$46.6K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $194K | Sell |
12,526
-18,500
| -60% | -$287K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $513K | Buy |
31,026
+1,300
| +4% | +$21.5K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $456K | Sell |
29,726
-11,800
| -28% | -$181K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $681K | Sell |
41,526
-27,300
| -40% | -$448K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.14M | Sell |
68,826
-23,900
| -26% | -$396K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $1.19M | Sell |
92,726
-63,500
| -41% | -$815K | 0.01% | 1269 |
|
|
2016
Q2 | $1.84M | Buy |
156,226
+21,700
| +16% | +$256K | 0.01% | 901 |
|
|
2016
Q1 | $1.54M | Buy |
134,526
+49,100
| +57% | +$562K | 0.01% | 921 |
|
|
2015
Q4 | $969K | Sell |
85,426
-15,800
| -16% | -$179K | 0.01% | 1034 |
|
|
2015
Q3 | $1.18M | Sell |
101,226
-99,701
| -50% | -$1.17M | 0.01% | 941 |
|
|
2015
Q2 | $2.69M | Buy |
200,927
+42,601
| +27% | +$571K | 0.02% | 680 |
|
|
2015
Q1 | $1.92M | Sell |
158,326
-28,800
| -15% | -$350K | 0.01% | 789 |
|
|
2014
Q4 | $2.52M | Buy |
187,126
+39,100
| +26% | +$527K | 0.02% | 686 |
|
|
2014
Q3 | $1.83M | Buy |
148,026
+6,200
| +4% | +$76.8K | 0.01% | 712 |
|
|
2014
Q2 | $1.91M | Buy |
141,826
+30,900
| +28% | +$415K | 0.01% | 740 |
|
|
2014
Q1 | $1.5M | Buy |
110,926
+15,200
| +16% | +$206K | 0.01% | 727 |
|
|
2013
Q4 | $1.21M | Buy |
95,726
+20,800
| +28% | +$263K | 0.01% | 822 |
|
|
2013
Q3 | $833K | Buy |
74,926
+31,300
| +72% | +$348K | 0.01% | 805 |
|
|
2013
Q2 | $465K | Buy |
+43,626
| New | +$465K | 0.01% | 1013 |
|