Bank of New York Mellon’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,237
| Closed | -$1.02M | – | 4413 |
|
|
2018
Q1 | $1.02M | Buy |
99,237
+3,291
| +3% | +$33.8K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $981K | Sell |
95,946
-196
| -0.2% | -$2.01K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $987K | Buy |
96,142
+5,742
| +6% | +$55.7K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $855K | Buy |
90,400
+5,135
| +6% | +$47.5K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $801K | Buy |
85,265
+6,040
| +8% | +$58.7K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $805K | Buy |
79,225
+37,605
| +90% | +$361K | ﹤0.01% | 3377 |
|
|
2016
Q3 | $383K | Sell |
41,620
-5,899
| -12% | -$55.4K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $448K | Buy |
47,519
+8,203
| +21% | +$76.9K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $365K | Buy |
39,316
+302
| +0.8% | +$2.74K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $423K | Buy |
39,014
+7,440
| +24% | +$75.9K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $281K | Sell |
31,574
-12,137
| -28% | -$109K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $408K | Buy |
+43,711
| New | +$417K | ﹤0.01% | 3702 |
|
|
2014
Q2 | – | Sell |
-11,631
| Closed | -$96K | – | 4294 |
|
|
2014
Q1 | $96K | Hold |
11,631
| – | – | ﹤0.01% | 3990 |
|
|
2013
Q4 | $91K | Buy |
11,631
+465
| +4% | +$3.79K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $93K | Hold |
11,166
| – | – | ﹤0.01% | 3970 |
|
|
2013
Q2 | $79K | Buy |
+11,166
| New | +$95.4K | ﹤0.01% | 3973 |
|
Other funds holding BSF
Bank of New York Mellon's BSF Position: Q2 2018 in Review
Bank of New York Mellon sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 99,237 shares — an estimated $1.02M sold.
Bank of New York Mellon first reported a position in BSF in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Bank of New York Mellon reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 99,237 Bear State Financial, Inc. shares in Q2 2018, an estimated $1.02M.
- Bank of New York Mellon first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Bear State Financial, Inc. position peaked at $1.02M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.