Endeavour Capital Advisors’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,829
| Closed | -$5.1M | – | 62 |
|
|
2021
Q3 | $5.1M | Hold |
217,829
| – | – | 0.74% | 43 |
|
|
2021
Q2 | $5M | Buy |
217,829
+12,029
| +6% | +$276K | 0.64% | 44 |
|
|
2021
Q1 | $4.93M | Sell |
205,800
-26,396
| -11% | -$632K | 0.61% | 44 |
|
|
2020
Q4 | $4.73M | Sell |
232,196
-187,625
| -45% | -$3.82M | 0.7% | 36 |
|
|
2020
Q3 | $6.3M | Hold |
419,821
| – | – | 1.68% | 23 |
|
|
2020
Q2 | $6.44M | Sell |
419,821
-22,140
| -5% | -$340K | 2.15% | 17 |
|
|
2020
Q1 | $5.97M | Buy |
441,961
+62,819
| +17% | +$848K | 2.08% | 19 |
|
|
2019
Q4 | $9.45M | Sell |
379,142
-6,078
| -2% | -$152K | 1.48% | 26 |
|
|
2019
Q3 | $9.4M | Sell |
385,220
-3,085
| -0.8% | -$75.3K | 1.47% | 26 |
|
|
2019
Q2 | $9.88M | Hold |
388,305
| – | – | 1.46% | 22 |
|
|
2019
Q1 | $9.53M | Sell |
388,305
-4,428
| -1% | -$109K | 1.67% | 23 |
|
|
2018
Q4 | $9.52M | Sell |
392,733
-108,349
| -22% | -$2.63M | 1.57% | 27 |
|
|
2018
Q3 | $13.3M | Sell |
501,082
-30,105
| -6% | -$799K | 1.84% | 21 |
|
|
2018
Q2 | $14M | Buy |
+531,187
| New | +$14M | 2.25% | 20 |
|