Dean Capital Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,998
| Closed | -$979K | – | 62 |
|
|
2016
Q3 | $979K | Buy |
26,998
+5,420
| +25% | +$197K | 1.02% | 55 |
|
|
2016
Q2 | $651K | Hold |
21,578
| – | – | 0.89% | 56 |
|
|
2016
Q1 | $615K | Sell |
21,578
-2,886
| -12% | -$82.3K | 0.85% | 59 |
|
|
2015
Q4 | $717K | Hold |
24,464
| – | – | 0.98% | 54 |
|
|
2015
Q3 | $772K | Buy |
24,464
+8,988
| +58% | +$284K | 1.08% | 54 |
|
|
2015
Q2 | $506K | Buy |
15,476
+3,156
| +26% | +$103K | 0.74% | 73 |
|
|
2015
Q1 | $375K | Sell |
12,320
-260
| -2% | -$7.91K | 0.72% | 68 |
|
|
2014
Q4 | $398K | Buy |
12,580
+10,600
| +535% | +$335K | 0.77% | 62 |
|
|
2014
Q3 | $62K | Sell |
1,980
-290
| -13% | -$9.08K | 0.85% | 55 |
|
|
2014
Q2 | $70K | Hold |
2,270
| – | – | 0.78% | 61 |
|
|
2014
Q1 | $64K | Buy |
+2,270
| New | +$64K | 0.77% | 62 |
|