Versant Capital Management’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 |
-2,487
| Closed | -$37K | – | 1675 |
|
|
2021
Q2 | $37K | Sell |
2,487
-10
| -0.4% | -$149 | 0.01% | 306 |
|
|
2021
Q1 | $33K | Sell |
2,497
-16
| -0.6% | -$211 | 0.01% | 404 |
|
|
2020
Q4 | $21K | Hold |
2,513
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $13K | Buy |
2,513
+787
| +46% | +$4.07K | 0.01% | 583 |
|
|
2020
Q2 | $11K | Sell |
1,726
-1,892
| -52% | -$12.1K | 0.01% | 611 |
|
|
2020
Q1 | $25K | Buy |
3,618
+1,939
| +115% | +$13.4K | 0.01% | 311 |
|
|
2019
Q4 | $20K | Sell |
1,679
-60
| -3% | -$715 | 0.01% | 478 |
|
|
2019
Q3 | $20K | Sell |
1,739
-945
| -35% | -$10.9K | 0.01% | 476 |
|
|
2019
Q2 | $32K | Sell |
2,684
-1,786
| -40% | -$21.3K | 0.01% | 316 |
|
|
2019
Q1 | $48K | Buy |
4,470
+855
| +24% | +$9.18K | 0.02% | 287 |
|
|
2018
Q4 | $38K | Buy |
3,615
+480
| +15% | +$5.05K | 0.02% | 317 |
|
|
2018
Q3 | $42K | Buy |
3,135
+329
| +12% | +$4.41K | 0.02% | 342 |
|
|
2018
Q2 | $44K | Sell |
2,806
-3
| -0.1% | -$47 | 0.02% | 342 |
|
|
2018
Q1 | $42K | Sell |
2,809
-3
| -0.1% | -$45 | 0.02% | 351 |
|
|
2017
Q4 | $43K | Hold |
2,812
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $46K | Sell |
2,812
-30
| -1% | -$491 | 0.03% | 285 |
|
|
2017
Q2 | $43K | Sell |
2,842
-78
| -3% | -$1.18K | 0.02% | 291 |
|
|
2017
Q1 | $47K | Sell |
2,920
-194
| -6% | -$3.12K | 0.03% | 291 |
|
|
2016
Q4 | $51K | Sell |
3,114
-221
| -7% | -$3.62K | 0.03% | 282 |
|
|
2016
Q3 | $42K | Buy |
3,335
+627
| +23% | +$7.9K | 0.02% | 307 |
|
|
2016
Q2 | $31K | Sell |
2,708
-26
| -1% | -$298 | 0.02% | 386 |
|
|
2016
Q1 | $31K | Buy |
2,734
+84
| +3% | +$952 | 0.02% | 373 |
|
|
2015
Q4 | $30K | Buy |
+2,650
| New | +$30K | 0.02% | 373 |
|