First Quadrant’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$28K | – | 837 |
|
|
2018
Q2 | $28K | Sell |
1,598
-17,230
| -92% | -$302K | ﹤0.01% | 728 |
|
|
2018
Q1 | $320K | Sell |
18,828
-36,007
| -66% | -$612K | 0.01% | 562 |
|
|
2017
Q4 | $841K | Buy |
54,835
+28,740
| +110% | +$441K | 0.02% | 464 |
|
|
2017
Q3 | $415K | Buy |
26,095
+16,754
| +179% | +$266K | 0.01% | 586 |
|
|
2017
Q2 | $139K | Hold |
9,341
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $136K | Sell |
9,341
-16,648
| -64% | -$242K | ﹤0.01% | 665 |
|
|
2016
Q4 | $385K | Buy |
25,989
+14,104
| +119% | +$209K | 0.01% | 568 |
|
|
2016
Q3 | $151K | Buy |
11,885
+11,185
| +1,598% | +$142K | ﹤0.01% | 676 |
|
|
2016
Q2 | $8K | Sell |
700
-1,600
| -70% | -$18.3K | ﹤0.01% | 773 |
|
|
2016
Q1 | $27K | Hold |
2,300
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $29K | Sell |
2,300
-1,700
| -43% | -$21.4K | ﹤0.01% | 692 |
|
|
2015
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $47K | Buy |
4,000
+2,400
| +150% | +$28.2K | ﹤0.01% | 686 |
|
|
2015
Q1 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 704 |
|