ALPS Advisors’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,635
| Closed | -$354K | – | 983 |
|
|
2023
Q4 | $354K | Sell |
3,635
-206
| -5% | -$20.1K | ﹤0.01% | 757 |
|
|
2023
Q3 | $333K | Buy |
3,841
+191
| +5% | +$16.6K | ﹤0.01% | 728 |
|
|
2023
Q2 | $336K | Buy |
3,650
+30
| +0.8% | +$2.76K | ﹤0.01% | 766 |
|
|
2023
Q1 | $301K | Buy |
+3,620
| New | +$301K | ﹤0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-4,301
| Closed | -$412K | – | 1062 |
|
|
2022
Q2 | $412K | Sell |
4,301
-44
| -1% | -$4.22K | ﹤0.01% | 646 |
|
|
2022
Q1 | $362K | Buy |
+4,345
| New | +$362K | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-5,991
| Closed | -$352K | – | 871 |
|
|
2020
Q4 | $352K | Sell |
5,991
-182
| -3% | -$10.7K | ﹤0.01% | 606 |
|
|
2020
Q3 | $252K | Buy |
+6,173
| New | +$252K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-6,087
| Closed | -$380K | – | 796 |
|
|
2019
Q4 | $380K | Sell |
6,087
-265
| -4% | -$16.5K | ﹤0.01% | 623 |
|
|
2019
Q3 | $352K | Sell |
6,352
-625
| -9% | -$34.6K | ﹤0.01% | 726 |
|
|
2019
Q2 | $388K | Sell |
6,977
-368
| -5% | -$20.5K | ﹤0.01% | 666 |
|
|
2019
Q1 | $383K | Sell |
7,345
-271
| -4% | -$14.1K | ﹤0.01% | 789 |
|
|
2018
Q4 | $380K | Sell |
7,616
-306
| -4% | -$15.3K | ﹤0.01% | 645 |
|
|
2018
Q3 | $475K | Sell |
7,922
-255
| -3% | -$15.3K | ﹤0.01% | 730 |
|
|
2018
Q2 | $484K | Sell |
8,177
-384
| -4% | -$22.7K | ﹤0.01% | 608 |
|
|
2018
Q1 | $455K | Sell |
8,561
-600
| -7% | -$31.9K | ﹤0.01% | 682 |
|
|
2017
Q4 | $469K | Hold |
9,161
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $520K | Buy |
+9,161
| New | +$520K | ﹤0.01% | 423 |
|