Geode Capital Management’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,449
| Closed | -$1.34M | – | 4174 |
|
|
2018
Q1 | $1.34M | Buy |
130,449
+5,022
| +4% | +$51.5K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $1.28M | Buy |
125,427
+2,048
| +2% | +$20.9K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $1.27M | Sell |
123,379
-14,130
| -10% | -$145K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.3M | Buy |
137,509
+25,484
| +23% | +$241K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1.05M | Buy |
112,025
+6,577
| +6% | +$61.8K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.07M | Buy |
105,448
+5,328
| +5% | +$54.1K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $920K | Buy |
100,120
+3,354
| +3% | +$30.8K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $912K | Buy |
96,766
+5,743
| +6% | +$54.1K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $843 | Buy |
91,023
+10,450
| +13% | +$97 | ﹤0.01% | 2978 |
|
|
2015
Q4 | $872K | Buy |
80,573
+20,305
| +34% | +$220K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $536K | Buy |
60,268
+21,227
| +54% | +$189K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $364K | Buy |
39,041
+16,475
| +73% | +$154K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $223K | Buy |
22,566
+1,643
| +8% | +$16.2K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $230K | Buy |
20,923
+9,771
| +88% | +$107K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $90K | Buy |
+11,152
| New | +$90K | ﹤0.01% | 3769 |
|