Invesco’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,032
| Closed | -$167K | – | 3838 |
|
|
2020
Q4 | $167K | Buy |
19,032
+2,121
| +13% | +$18.6K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $122K | Sell |
16,911
-386
| -2% | -$2.79K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $145K | Buy |
17,297
+1,569
| +10% | +$13.2K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $138K | Sell |
15,728
-10,916
| -41% | -$95.8K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $349K | Buy |
26,644
+2,313
| +10% | +$30.3K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $290K | Buy |
24,331
+165
| +0.7% | +$1.97K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $338K | Sell |
24,166
-910
| -4% | -$12.7K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $373K | Buy |
25,076
+2,096
| +9% | +$31.2K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $344K | Buy |
22,980
+1,761
| +8% | +$26.4K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $338K | Buy |
21,219
+491
| +2% | +$7.82K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $366K | Buy |
20,728
+5,772
| +39% | +$102K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $254K | Buy |
14,956
+458
| +3% | +$7.78K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $222K | Buy |
14,498
+194
| +1% | +$2.97K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $227K | Buy |
14,304
+849
| +6% | +$13.5K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $201K | Sell |
13,455
-20,284
| -60% | -$303K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $490K | Buy |
33,739
+16,519
| +96% | +$240K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $255K | Sell |
17,220
-2,665
| -13% | -$39.5K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $253K | Buy |
19,885
+4,572
| +30% | +$58.2K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $184K | Sell |
15,313
-5,645
| -27% | -$67.8K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $248K | Sell |
20,958
-1,491
| -7% | -$17.6K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $284K | Sell |
22,449
-1,012
| -4% | -$12.8K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $292K | Buy |
23,461
+502
| +2% | +$6.25K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $270K | Buy |
22,959
+15,044
| +190% | +$177K | ﹤0.01% | 3609 |
|
|
2015
Q1 | $104K | Sell |
7,915
-880
| -10% | -$11.6K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $104K | Sell |
8,795
-1,010
| -10% | -$11.9K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $102K | Buy |
9,805
+8,152
| +493% | +$84.8K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $18K | Hold |
1,653
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q1 | $16K | Sell |
1,653
-17,170
| -91% | -$166K | ﹤0.01% | 3982 |
|
|
2013
Q4 | $172K | Sell |
18,823
-13,681
| -42% | -$125K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $287K | Buy |
32,504
+3,602
| +12% | +$31.8K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $246K | Buy |
+28,902
| New | +$246K | ﹤0.01% | 3608 |
|