Horrell Capital Management’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-668,868
| Closed | -$6.86M | – | 192 |
|
|
2018
Q1 | $6.86M | Sell |
668,868
-187,031
| -22% | -$1.92M | 3.6% | 4 |
|
|
2017
Q4 | $8.76M | Sell |
855,899
-97,371
| -10% | -$999K | 4.58% | 2 |
|
|
2017
Q3 | $9.78M | Sell |
953,270
-500
| -0.1% | -$4.85K | 5.41% | 1 |
|
|
2017
Q2 | $9.02M | Hold |
953,770
| – | – | 5.32% | 1 |
|
|
2017
Q1 | $8.96M | Buy |
953,770
+668,493
| +234% | +$6.5M | 5.57% | 1 |
|
|
2016
Q4 | $2.9M | Sell |
285,277
-5,075
| -2% | -$48.7K | 1.8% | 20 |
|
|
2016
Q3 | $2.67M | Buy |
290,352
+66,386
| +30% | +$623K | 1.68% | 22 |
|
|
2016
Q2 | $2.11M | Sell |
223,966
-49,679
| -18% | -$466K | 1.37% | 29 |
|
|
2016
Q1 | $2.54M | Buy |
273,645
+7,444
| +3% | +$67.5K | 1.58% | 21 |
|
|
2015
Q4 | $2.88M | Sell |
266,201
-84,340
| -24% | -$861K | 1.8% | 19 |
|
|
2015
Q3 | $3.12M | Sell |
350,541
-9,827
| -3% | -$88.6K | 1.98% | 17 |
|
|
2015
Q2 | $3.37M | Sell |
360,368
-20,603
| -5% | -$197K | 2.04% | 15 |
|
|
2015
Q1 | $3.77M | Buy |
380,971
+73,556
| +24% | +$776K | 1.62% | 19 |
|
|
2014
Q4 | $3.38M | Sell |
307,415
-22,404
| -7% | -$207K | 1.48% | 22 |
|
|
2014
Q3 | $2.67M | Buy |
329,819
+81,935
| +33% | +$637K | 1.28% | 26 |
|
|
2014
Q2 | $2.07M | Sell |
247,884
-101,388
| -29% | -$783K | 0.99% | 38 |
|
|
2014
Q1 | $2.88M | Hold |
349,272
| – | – | 1.47% | 22 |
|
|
2013
Q4 | $2.73M | Sell |
349,272
-25,600
| -7% | -$209K | 1.36% | 25 |
|
|
2013
Q3 | $3.15M | Buy |
374,872
+146,156
| +64% | +$1.26M | 1.68% | 16 |
|
|
2013
Q2 | $1.63M | Buy |
+228,716
| New | +$1.95M | 0.93% | 33 |
|
Other funds holding BSF
Horrell Capital Management's BSF Position: Q2 2018 in Review
Horrell Capital Management sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 668,868 shares — an estimated $6.86M sold.
Horrell Capital Management first reported a position in BSF in Q2 2013 and held it in 20 quarters. The position peaked at $9.78M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- Horrell Capital Management reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- Horrell Capital Management sold 668,868 Bear State Financial, Inc. shares in Q2 2018, an estimated $6.86M.
- Horrell Capital Management first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 20 quarters.
- Horrell Capital Management's Bear State Financial, Inc. position peaked at $9.78M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.