Assenagon Asset Management’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,757
| Closed | -$661K | – | 1413 |
|
|
2022
Q1 | $661K | Buy |
63,757
+23,774
| +59% | +$246K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $427K | Sell |
39,983
-33,550
| -46% | -$358K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $844K | Buy |
73,533
+20,183
| +38% | +$232K | ﹤0.01% | 906 |
|
|
2021
Q2 | $610K | Buy |
53,350
+18,450
| +53% | +$211K | ﹤0.01% | 966 |
|
|
2021
Q1 | $360K | Sell |
34,900
-44,498
| -56% | -$459K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $697K | Buy |
+79,398
| New | +$697K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-42,722
| Closed | -$359K | – | 1094 |
|
|
2020
Q2 | $359K | Buy |
+42,722
| New | +$359K | ﹤0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-52,914
| Closed | -$630K | – | 727 |
|
|
2019
Q3 | $630K | Sell |
52,914
-36,886
| -41% | -$439K | ﹤0.01% | 618 |
|
|
2019
Q2 | $1.26M | Buy |
+89,800
| New | +$1.26M | 0.01% | 623 |
|