Zurich Cantonal Bank’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 |
-7,300
| Closed | -$108K | – | 2852 |
|
|
2021
Q2 | $108K | Sell |
7,300
-2,262
| -24% | -$33.5K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $127K | Sell |
9,562
-4,560
| -32% | -$60.6K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $119K | Hold |
14,122
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $78K | Hold |
14,122
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $97K | Hold |
14,122
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q1 | $101K | Buy |
14,122
+8,371
| +146% | +$59.9K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $69K | Hold |
5,751
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q3 | $67K | Hold |
5,751
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $69K | Hold |
5,751
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $63K | Buy |
5,751
+529
| +10% | +$5.8K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $55K | Buy |
5,222
+1,401
| +37% | +$14.8K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $52K | Hold |
3,821
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $61K | Hold |
3,821
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $58K | Hold |
3,821
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $59K | Buy |
3,821
+1,399
| +58% | +$21.6K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $40K | Hold |
2,422
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $37K | Hold |
2,422
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $40K | Hold |
2,422
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q4 | $40K | Hold |
2,422
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $31K | Buy |
2,422
+481
| +25% | +$6.16K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $23K | Hold |
1,941
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q1 | $22K | Hold |
1,941
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q4 | $22K | Buy |
1,941
+892
| +85% | +$10.1K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $12K | Buy |
1,049
+376
| +56% | +$4.3K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $9K | Hold |
673
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $8K | Buy |
+673
| New | +$8K | ﹤0.01% | 1552 |
|