Wellington Management Group’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
-550,481
Closed -$8.12M 2357
2021
Q2
$8.12M Sell
550,481
-229,976
-29% -$3.39M ﹤0.01% 1347
2021
Q1
$10.4M Sell
780,457
-4,980,532
-86% -$66.3M ﹤0.01% 1228
2020
Q4
$48.7M Buy
+5,760,989
New +$48.7M 0.01% 772
2019
Q2
Sell
-64,596
Closed -$708K 2162
2019
Q1
$708K Hold
64,596
﹤0.01% 1835
2018
Q4
$683K Sell
64,596
-43,230
-40% -$457K ﹤0.01% 1869
2018
Q3
$1.47M Sell
107,826
-36,269
-25% -$495K ﹤0.01% 1789
2018
Q2
$2.29M Sell
144,095
-29,577
-17% -$470K ﹤0.01% 1694
2018
Q1
$2.61M Buy
173,672
+27,903
+19% +$420K ﹤0.01% 1661
2017
Q4
$2.25M Sell
145,769
-875
-0.6% -$13.5K ﹤0.01% 1696
2017
Q3
$2.43M Buy
146,644
+73,875
+102% +$1.22M ﹤0.01% 1663
2017
Q2
$1.12M Buy
72,769
+40,460
+125% +$621K ﹤0.01% 1848
2017
Q1
$530K Buy
32,309
+982
+3% +$16.1K ﹤0.01% 2058
2016
Q4
$518K Hold
31,327
﹤0.01% 1990
2016
Q3
$402K Hold
31,327
﹤0.01% 2015
2016
Q2
$369K Hold
31,327
﹤0.01% 1960
2016
Q1
$359K Hold
31,327
﹤0.01% 1996
2015
Q4
$355K Sell
31,327
-74,550
-70% -$845K ﹤0.01% 2015
2015
Q3
$1.24M Sell
105,877
-713,590
-87% -$8.35M ﹤0.01% 1779
2015
Q2
$11M Sell
819,467
-1,486,676
-64% -$19.9M ﹤0.01% 1197
2015
Q1
$28M Sell
2,306,143
-16,570
-0.7% -$201K 0.01% 924
2014
Q4
$31.3M Sell
2,322,713
-17,030
-0.7% -$229K 0.01% 887
2014
Q3
$29M Sell
2,339,743
-175,962
-7% -$2.18M 0.01% 897
2014
Q2
$33.8M Buy
2,515,705
+2,443,695
+3,394% +$32.8M 0.01% 865
2014
Q1
$974K Sell
72,010
-4,920
-6% -$66.5K ﹤0.01% 1830
2013
Q4
$971K Hold
76,930
﹤0.01% 1845
2013
Q3
$854K Sell
76,930
-2,157,581
-97% -$24M ﹤0.01% 1835
2013
Q2
$23.8M Buy
+2,234,511
New +$23.8M 0.01% 915