Central Trust Company’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 |
-24,518
| Closed | -$251K | – | 1382 |
|
|
2018
Q1 | $251K | Hold |
24,518
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $251K | Sell |
24,518
-233
| -0.9% | -$2.39K | 0.02% | 438 |
|
|
2017
Q3 | $254K | Sell |
24,751
-699
| -3% | -$6.78K | 0.02% | 416 |
|
|
2017
Q2 | $241K | Sell |
25,450
-699
| -3% | -$6.46K | 0.02% | 418 |
|
|
2017
Q1 | $246K | Sell |
26,149
-699
| -3% | -$6.8K | 0.02% | 418 |
|
|
2016
Q4 | $273K | Sell |
26,848
-699
| -3% | -$6.7K | 0.02% | 397 |
|
|
2016
Q3 | $253K | Sell |
27,547
-466
| -2% | -$4.37K | 0.02% | 399 |
|
|
2016
Q2 | $264K | Hold |
28,013
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $260K | Hold |
28,013
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $303K | Hold |
28,013
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $249K | Hold |
28,013
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $262K | Hold |
28,013
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $277K | Hold |
28,013
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $308K | Hold |
28,013
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $227K | Hold |
28,013
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $224K | Hold |
28,013
| – | – | 0.02% | 420 |
|
|
2014
Q1 | $231K | Hold |
28,013
| – | – | 0.02% | 406 |
|
|
2013
Q4 | $219K | Hold |
28,013
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $236K | Sell |
28,013
-223
| -0.8% | -$1.92K | 0.02% | 388 |
|
|
2013
Q2 | $201K | Buy |
+28,236
| New | +$241K | 0.02% | 389 |
|
Other funds holding BSF
Central Trust Company's BSF Position: Q2 2018 in Review
Central Trust Company sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 24,518 shares — an estimated $251K sold.
Central Trust Company first reported a position in BSF in Q2 2013 and held it in 20 quarters. The position peaked at $308K in Q4 2014. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Central Trust Company reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Central Trust Company sold 24,518 Bear State Financial, Inc. shares in Q2 2018, an estimated $251K.
- Central Trust Company first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 20 quarters.
- Central Trust Company's Bear State Financial, Inc. position peaked at $308K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.