Acadian Asset Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-745
| Closed | -$78K | – | 1652 |
|
|
2024
Q3 | $78K | Buy |
+745
| New | +$78K | ﹤0.01% | 1676 |
|
|
2020
Q4 | – | Sell |
-17,489
| Closed | -$714K | – | 2198 |
|
|
2020
Q3 | $714K | Sell |
17,489
-38,855
| -69% | -$1.59M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.28M | Sell |
56,344
-1,004
| -2% | -$40.7K | 0.01% | 702 |
|
|
2020
Q1 | $1.91M | Buy |
57,348
+18,171
| +46% | +$606K | 0.01% | 612 |
|
|
2019
Q4 | $2.45M | Buy |
39,177
+5,778
| +17% | +$361K | 0.01% | 625 |
|
|
2019
Q3 | $1.85M | Buy |
33,399
+13,992
| +72% | +$776K | 0.01% | 704 |
|
|
2019
Q2 | $1.08M | Buy |
19,407
+11,926
| +159% | +$664K | 0.01% | 787 |
|
|
2019
Q1 | $391K | Buy |
7,481
+6,257
| +511% | +$327K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $61K | Buy |
+1,224
| New | +$61K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-14,944
| Closed | -$848K | – | 1571 |
|
|
2017
Q3 | $848K | Sell |
14,944
-4,986
| -25% | -$283K | ﹤0.01% | 708 |
|
|
2017
Q2 | $962K | Sell |
19,930
-12,678
| -39% | -$612K | ﹤0.01% | 709 |
|
|
2017
Q1 | $1.47M | Sell |
32,608
-17,944
| -35% | -$807K | 0.01% | 699 |
|
|
2016
Q4 | $2.35M | Buy |
50,552
+20,822
| +70% | +$968K | 0.01% | 559 |
|
|
2016
Q3 | $1.08M | Buy |
29,730
+12,584
| +73% | +$457K | 0.01% | 660 |
|
|
2016
Q2 | $518K | Buy |
+17,146
| New | +$518K | ﹤0.01% | 765 |
|