Wolverine Asset Management’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-303,759
| Closed | -$2.37M | – | 1434 |
|
|
2018
Q3 | $2.37M | Sell |
303,759
-191,414
| -39% | -$1.5M | 0.03% | 304 |
|
|
2018
Q2 | $5.11M | Sell |
495,173
-301,860
| -38% | -$3.12M | 0.07% | 159 |
|
|
2018
Q1 | $7.27M | Buy |
797,033
+2,087
| +0.3% | +$19K | 0.09% | 106 |
|
|
2017
Q4 | $7.65M | Sell |
794,946
-818
| -0.1% | -$7.87K | 0.08% | 121 |
|
|
2017
Q3 | $8.49M | Sell |
795,764
-2,608
| -0.3% | -$27.8K | 0.09% | 97 |
|
|
2017
Q2 | $7.37M | Buy |
798,372
+2,140
| +0.3% | +$19.8K | 0.09% | 102 |
|
|
2017
Q1 | $8.17M | Sell |
796,232
-5,146
| -0.6% | -$52.8K | 0.13% | 100 |
|
|
2016
Q4 | $8.37M | Buy |
801,378
+112,169
| +16% | +$1.17M | 0.11% | 97 |
|
|
2016
Q3 | $4.14M | Buy |
689,209
+13,502
| +2% | +$81K | 0.06% | 159 |
|
|
2016
Q2 | $3.44M | Buy |
675,707
+3,843
| +0.6% | +$19.6K | 0.05% | 175 |
|
|
2016
Q1 | $3.2M | Sell |
671,864
-1,500
| -0.2% | -$7.14K | 0.09% | 198 |
|
|
2015
Q4 | $3.12M | Sell |
673,364
-1,100
| -0.2% | -$5.1K | 0.07% | 217 |
|
|
2015
Q3 | $3.32M | Buy |
674,464
+3,700
| +0.6% | +$18.2K | 0.08% | 205 |
|
|
2015
Q2 | $4.36M | Buy |
670,764
+12,871
| +2% | +$83.7K | 0.1% | 163 |
|
|
2015
Q1 | $3.56M | Sell |
657,893
-103
| -0% | -$557 | 0.07% | 179 |
|
|
2014
Q4 | $4.38M | Buy |
657,996
+6,374
| +1% | +$42.4K | 0.09% | 155 |
|
|
2014
Q3 | $3.59M | Sell |
651,622
-3,800
| -0.6% | -$20.9K | 0.07% | 177 |
|
|
2014
Q2 | $4.21M | Buy |
655,422
+325,788
| +99% | +$2.09M | 0.09% | 156 |
|
|
2014
Q1 | $2.22M | Buy |
329,634
+5,840
| +2% | +$39.2K | 0.05% | 238 |
|
|
2013
Q4 | $1.88M | Buy |
323,794
+25,741
| +9% | +$149K | 0.04% | 290 |
|
|
2013
Q3 | $1.36M | Buy |
298,053
+14,049
| +5% | +$64K | 0.03% | 367 |
|
|
2013
Q2 | $1.2M | Buy |
+284,004
| New | +$1.2M | 0.03% | 353 |
|