GSA Capital Partners’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,454
| Closed | -$829K | – | 1594 |
|
|
2024
Q2 | $829K | Buy |
+9,454
| New | +$829K | 0.06% | 634 |
|
|
2024
Q1 | – | Sell |
-6,385
| Closed | -$621K | – | 1606 |
|
|
2023
Q4 | $621K | Buy |
6,385
+3,454
| +118% | +$336K | 0.05% | 648 |
|
|
2023
Q3 | $254K | Sell |
2,931
-5,306
| -64% | -$460K | 0.02% | 1171 |
|
|
2023
Q2 | $758K | Buy |
8,237
+1,596
| +24% | +$147K | 0.08% | 467 |
|
|
2023
Q1 | $552K | Buy |
6,641
+2,745
| +70% | +$228K | 0.05% | 650 |
|
|
2022
Q4 | $344K | Buy |
3,896
+266
| +7% | +$23.5K | 0.04% | 841 |
|
|
2022
Q3 | $325K | Buy |
3,630
+1,065
| +42% | +$95.4K | 0.04% | 873 |
|
|
2022
Q2 | $245K | Sell |
2,565
-1,842
| -42% | -$176K | 0.04% | 951 |
|
|
2022
Q1 | $367K | Sell |
4,407
-1,419
| -24% | -$118K | 0.05% | 747 |
|
|
2021
Q4 | $411K | Sell |
5,826
-10,290
| -64% | -$726K | 0.05% | 719 |
|
|
2021
Q3 | $969K | Buy |
16,116
+10,389
| +181% | +$625K | 0.1% | 321 |
|
|
2021
Q2 | $358K | Sell |
5,727
-345
| -6% | -$21.6K | 0.04% | 828 |
|
|
2021
Q1 | $429K | Sell |
6,072
-2,932
| -33% | -$207K | 0.07% | 429 |
|
|
2020
Q4 | $529K | Buy |
+9,004
| New | +$529K | 0.09% | 397 |
|
|
2020
Q1 | – | Sell |
-4,042
| Closed | -$252K | – | 1063 |
|
|
2019
Q4 | $252K | Sell |
4,042
-6,567
| -62% | -$409K | 0.03% | 1143 |
|
|
2019
Q3 | $588K | Buy |
+10,609
| New | +$588K | 0.08% | 450 |
|
|
2019
Q1 | – | Sell |
-11,921
| Closed | -$595K | – | 1417 |
|
|
2018
Q4 | $595K | Sell |
11,921
-15,693
| -57% | -$783K | 0.07% | 466 |
|
|
2018
Q3 | $1.66M | Buy |
27,614
+8,110
| +42% | +$486K | 0.09% | 349 |
|
|
2018
Q2 | $1.16M | Buy |
19,504
+8,312
| +74% | +$492K | 0.06% | 654 |
|
|
2018
Q1 | $594K | Sell |
11,192
-5,217
| -32% | -$277K | 0.03% | 976 |
|
|
2017
Q4 | $839K | Buy |
16,409
+10,833
| +194% | +$554K | 0.05% | 685 |
|
|
2017
Q3 | $316K | Buy |
+5,576
| New | +$316K | 0.02% | 1212 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$638K | – | 1673 |
|
|
2017
Q1 | $638K | Sell |
14,200
-4,812
| -25% | -$216K | 0.03% | 947 |
|
|
2016
Q4 | $885K | Sell |
19,012
-218
| -1% | -$10.1K | 0.05% | 637 |
|
|
2016
Q3 | $697K | Buy |
19,230
+3,716
| +24% | +$135K | 0.04% | 849 |
|
|
2016
Q2 | $468K | Buy |
+15,514
| New | +$468K | 0.03% | 1112 |
|