Wolverine Asset Management’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-303,759
| Closed | -$2.37M | – | 1881 |
|
|
2018
Q3 | $2.37M | Sell |
303,759
-191,414
| -39% | -$1.75M | 0.03% | 526 |
|
|
2018
Q2 | $5.11M | Sell |
495,173
-301,860
| -38% | -$3.41M | 0.07% | 278 |
|
|
2018
Q1 | $7.27M | Buy |
797,033
+2,087
| +0.3% | +$19.7K | 0.09% | 197 |
|
|
2017
Q4 | $7.65M | Sell |
794,946
-818
| -0.1% | -$8.33K | 0.08% | 219 |
|
|
2017
Q3 | $8.49M | Sell |
795,764
-2,608
| -0.3% | -$24.1K | 0.09% | 173 |
|
|
2017
Q2 | $7.37M | Buy |
798,372
+2,140
| +0.3% | +$20.3K | 0.09% | 182 |
|
|
2017
Q1 | $8.17M | Sell |
796,232
-5,146
| -0.6% | -$55K | 0.13% | 155 |
|
|
2016
Q4 | $8.37M | Buy |
801,378
+112,169
| +16% | +$937K | 0.11% | 165 |
|
|
2016
Q3 | $4.13M | Buy |
689,209
+13,502
| +2% | +$79.8K | 0.06% | 277 |
|
|
2016
Q2 | $3.44M | Buy |
675,707
+3,843
| +0.6% | +$21K | 0.05% | 324 |
|
|
2016
Q1 | $3.2M | Sell |
671,864
-1,500
| -0.2% | -$5.94K | 0.09% | 221 |
|
|
2015
Q4 | $3.12M | Sell |
673,364
-1,100
| -0.2% | -$5.38K | 0.07% | 255 |
|
|
2015
Q3 | $3.32M | Buy |
674,464
+3,700
| +0.6% | +$19.9K | 0.08% | 238 |
|
|
2015
Q2 | $4.36M | Buy |
670,764
+12,871
| +2% | +$77.6K | 0.1% | 179 |
|
|
2015
Q1 | $3.56M | Sell |
657,893
-103
| -0% | -$592 | 0.07% | 202 |
|
|
2014
Q4 | $4.38M | Buy |
657,996
+6,374
| +1% | +$38.2K | 0.09% | 177 |
|
|
2014
Q3 | $3.59M | Sell |
651,622
-3,800
| -0.6% | -$23.9K | 0.07% | 204 |
|
|
2014
Q2 | $4.21M | Buy |
655,422
+325,788
| +99% | +$1.88M | 0.09% | 173 |
|
|
2014
Q1 | $2.21M | Buy |
329,634
+5,840
| +2% | +$35.7K | 0.05% | 267 |
|
|
2013
Q4 | $1.88M | Buy |
323,794
+25,741
| +9% | +$127K | 0.04% | 350 |
|
|
2013
Q3 | $1.36M | Buy |
298,053
+14,049
| +5% | +$62.6K | 0.03% | 442 |
|
|
2013
Q2 | $1.2M | Buy |
+284,004
| New | +$1.05M | 0.03% | 422 |
|
Wolverine Asset Management's BPFHW Position: Q4 2018 in Review
Wolverine Asset Management sold out of Boston Private Financial Holdings, Inc. WTS (BPFHW) in Q4 2018, closing a stake of 303,759 shares — an estimated $2.37M sold.
Wolverine Asset Management first reported a position in BPFHW in Q2 2013 and held it in 22 quarters. The position peaked at $8.49M in Q3 2017. 0 funds tracked by Wall St. Rank hold BPFHW as of Q4 2018.
- Wolverine Asset Management reported no remaining Boston Private Financial Holdings, Inc. WTS position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 303,759 Boston Private Financial Holdings, Inc. WTS shares in Q4 2018, an estimated $2.37M.
- Wolverine Asset Management first reported a position in Boston Private Financial Holdings, Inc. WTS in Q2 2013 and held it in 22 quarters.
- Wolverine Asset Management's Boston Private Financial Holdings, Inc. WTS position peaked at $8.49M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. WTS as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.