Grantham, Mayo, Van Otterloo & Co (GMO)’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,400
| Closed | -$2.09M | – | 747 |
|
|
2019
Q4 | $2.09M | Sell |
33,400
-16,300
| -33% | -$1.02M | 0.01% | 389 |
|
|
2019
Q3 | $2.75M | Buy |
49,700
+1,300
| +3% | +$72K | 0.02% | 376 |
|
|
2019
Q2 | $2.69M | Sell |
48,400
-23,100
| -32% | -$1.29M | 0.02% | 402 |
|
|
2019
Q1 | $3.73M | Buy |
+71,500
| New | +$3.73M | 0.03% | 316 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$228K | – | 526 |
|
|
2018
Q3 | $228K | Hold |
3,800
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $225K | Hold |
3,800
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $202K | Sell |
3,800
-1,600
| -30% | -$85.1K | ﹤0.01% | 537 |
|
|
2017
Q4 | $276K | Hold |
5,400
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $306K | Hold |
5,400
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $261K | Buy |
5,400
+600
| +13% | +$29K | ﹤0.01% | 477 |
|
|
2017
Q1 | $216K | Buy |
+4,800
| New | +$216K | ﹤0.01% | 510 |
|