Forest Hill Capital’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-449,760
| Closed | -$12.8M | – | 51 |
|
|
2016
Q1 | $12.8M | Hold |
449,760
| – | – | 1.55% | 24 |
|
|
2015
Q4 | $13.2M | Sell |
449,760
-176,584
| -28% | -$5.18M | 1.5% | 25 |
|
|
2015
Q3 | $19.8M | Hold |
626,344
| – | – | 1.87% | 24 |
|
|
2015
Q2 | $20.5M | Hold |
626,344
| – | – | 1.85% | 24 |
|
|
2015
Q1 | $19.1M | Hold |
626,344
| – | – | 1.86% | 24 |
|
|
2014
Q4 | $19.9M | Buy |
626,344
+1,538
| +0.2% | +$48.7K | 1.98% | 24 |
|
|
2014
Q3 | $19.5M | Buy |
624,806
+8,042
| +1% | +$252K | 2.11% | 23 |
|
|
2014
Q2 | $19.1M | Buy |
616,764
+1,260
| +0.2% | +$39K | 1.95% | 23 |
|
|
2014
Q1 | $17.4M | Sell |
615,504
-2,528
| -0.4% | -$71.6K | 1.74% | 24 |
|
|
2013
Q4 | $17.3M | Buy |
618,032
+80,712
| +15% | +$2.26M | 1.8% | 24 |
|
|
2013
Q3 | $14.5M | Hold |
537,320
| – | – | 1.97% | 24 |
|
|
2013
Q2 | $12.5M | Buy |
+537,320
| New | +$12.5M | 1.88% | 25 |
|