Chicago Equity Partners’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,220
| Closed | -$1.21M | – | 891 |
|
|
2019
Q1 | $1.21M | Sell |
23,220
-5,130
| -18% | -$268K | 0.05% | 461 |
|
|
2018
Q4 | $1.42M | Sell |
28,350
-90
| -0.3% | -$4.49K | 0.06% | 413 |
|
|
2018
Q3 | $1.71M | Hold |
28,440
| – | – | 0.05% | 416 |
|
|
2018
Q2 | $1.68M | Buy |
28,440
+2,465
| +9% | +$146K | 0.05% | 421 |
|
|
2018
Q1 | $1.38M | Buy |
25,975
+3,063
| +13% | +$163K | 0.04% | 443 |
|
|
2017
Q4 | $1.17M | Sell |
22,912
-25,843
| -53% | -$1.32M | 0.04% | 470 |
|
|
2017
Q3 | $2.77M | Buy |
48,755
+9,805
| +25% | +$556K | 0.09% | 304 |
|
|
2017
Q2 | $1.88M | Buy |
38,950
+26,290
| +208% | +$1.27M | 0.05% | 379 |
|
|
2017
Q1 | $569K | Sell |
12,660
-520
| -4% | -$23.4K | 0.02% | 563 |
|
|
2016
Q4 | $613K | Buy |
13,180
+1,320
| +11% | +$61.4K | 0.02% | 564 |
|
|
2016
Q3 | $430K | Buy |
+11,860
| New | +$430K | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-7,540
| Closed | -$239K | – | 461 |
|
|
2014
Q4 | $239K | Buy |
+7,540
| New | +$239K | 0.01% | 363 |
|