Charles Schwab’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,900
| Closed | -$399K | – | 3217 |
|
|
2018
Q1 | $399K | Hold |
38,900
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q4 | $398K | Sell |
38,900
-10,000
| -20% | -$102K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $502K | Buy |
48,900
+17,900
| +58% | +$184K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $294K | Hold |
31,000
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q1 | $292K | Hold |
31,000
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q4 | $315K | Hold |
31,000
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $285K | Hold |
31,000
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q2 | $293K | Buy |
31,000
+13,000
| +72% | +$123K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $167K | Hold |
18,000
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | $195K | Hold |
18,000
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q3 | $161K | Hold |
18,000
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q2 | $169K | Buy |
+18,000
| New | +$169K | ﹤0.01% | 3005 |
|
|
2014
Q2 | – | Sell |
-15,667
| Closed | -$130K | – | 3170 |
|
|
2014
Q1 | $130K | Hold |
15,667
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $123K | Hold |
15,667
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q3 | $136K | Hold |
15,667
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q2 | $115K | Buy |
+15,667
| New | +$115K | ﹤0.01% | 3018 |
|