HCM
BSF
Horrell Capital Management’s Bear State Financial, Inc. BSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$996K | 4.58% | 2 |
|
|
2017
Q3 | $9.78M | Sell |
953,270
-500
| -0.1% | -$5.13K | 5.41% | 1 |
|
|
2017
Q2 | $9.02M | Hold |
953,770
| – | – | 5.32% | 1 |
|
|
2017
Q1 | $8.97M | Buy |
953,770
+668,493
| +234% | +$6.28M | 5.57% | 1 |
|
|
2016
Q4 | $2.9M | Sell |
285,277
-5,075
| -2% | -$51.5K | 1.8% | 20 |
|
|
2016
Q3 | $2.67M | Buy |
290,352
+66,386
| +30% | +$610K | 1.68% | 22 |
|
|
2016
Q2 | $2.11M | Sell |
223,966
-49,679
| -18% | -$468K | 1.37% | 29 |
|
|
2016
Q1 | $2.54M | Buy |
273,645
+7,444
| +3% | +$69K | 1.58% | 21 |
|
|
2015
Q4 | $2.88M | Sell |
266,201
-84,340
| -24% | -$913K | 1.8% | 19 |
|
|
2015
Q3 | $3.12M | Sell |
350,541
-9,827
| -3% | -$87.5K | 1.98% | 17 |
|
|
2015
Q2 | $3.37M | Sell |
360,368
-20,603
| -5% | -$192K | 2.04% | 15 |
|
|
2015
Q1 | $3.77M | Buy |
380,971
+73,556
| +24% | +$728K | 1.62% | 19 |
|
|
2014
Q4 | $3.38M | Buy |
307,415
+10,578
| +4% | +$116K | 1.48% | 22 |
|
|
2014
Q3 | $2.67M | Buy |
296,837
+73,741
| +33% | +$664K | 1.28% | 26 |
|
|
2014
Q2 | $2.07M | Sell |
223,096
-91,249
| -29% | -$847K | 0.99% | 38 |
|
|
2014
Q1 | $2.88M | Hold |
314,345
| – | – | 1.47% | 22 |
|
|
2013
Q4 | $2.74M | Sell |
314,345
-23,040
| -7% | -$200K | 1.36% | 25 |
|
|
2013
Q3 | $3.16M | Buy |
337,385
+131,541
| +64% | +$1.23M | 1.68% | 16 |
|
|
2013
Q2 | $1.63M | Buy |
+205,844
| New | +$1.63M | 0.93% | 33 |
|