Charles Schwab’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 |
-38,900
| Closed | -$399K | – | 3217 |
|
|
2018
Q1 | $399K | Hold |
38,900
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q4 | $398K | Sell |
38,900
-10,000
| -20% | -$103K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $502K | Buy |
48,900
+17,900
| +58% | +$174K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $294K | Hold |
31,000
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $292K | Hold |
31,000
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $315K | Hold |
31,000
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $285K | Hold |
31,000
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $293K | Buy |
31,000
+13,000
| +72% | +$122K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $167K | Hold |
18,000
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $195K | Hold |
18,000
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q3 | $161K | Hold |
18,000
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $169K | Buy |
+18,000
| New | +$172K | ﹤0.01% | 3006 |
|
|
2014
Q2 | – | Sell |
-15,667
| Closed | -$130K | – | 3170 |
|
|
2014
Q1 | $130K | Hold |
15,667
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q4 | $123K | Hold |
15,667
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q3 | $136K | Hold |
15,667
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q2 | $115K | Buy |
+15,667
| New | +$134K | ﹤0.01% | 3019 |
|
Other funds holding BSF
Charles Schwab's BSF Position: Q2 2018 in Review
Charles Schwab sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 38,900 shares — an estimated $399K sold.
Charles Schwab first reported a position in BSF in Q2 2013 and held it in 16 quarters. The position peaked at $502K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Charles Schwab reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 38,900 Bear State Financial, Inc. shares in Q2 2018, an estimated $399K.
- Charles Schwab first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Bear State Financial, Inc. position peaked at $502K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.