Jacobs Levy Equity Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,757
| Closed | -$3.86M | – | 1013 |
|
|
2020
Q4 | $3.86M | Sell |
65,757
-18,448
| -22% | -$1.08M | 0.03% | 441 |
|
|
2020
Q3 | $3.44M | Sell |
84,205
-14,829
| -15% | -$606K | 0.04% | 417 |
|
|
2020
Q2 | $4.02M | Sell |
99,034
-269
| -0.3% | -$10.9K | 0.04% | 384 |
|
|
2020
Q1 | $3.31M | Buy |
99,303
+8,866
| +10% | +$296K | 0.04% | 370 |
|
|
2019
Q4 | $5.65M | Buy |
90,437
+17,095
| +23% | +$1.07M | 0.06% | 346 |
|
|
2019
Q3 | $4.07M | Buy |
73,342
+3,380
| +5% | +$187K | 0.05% | 369 |
|
|
2019
Q2 | $3.89M | Buy |
69,962
+13,400
| +24% | +$746K | 0.05% | 393 |
|
|
2019
Q1 | $2.95M | Buy |
56,562
+4,780
| +9% | +$249K | 0.04% | 429 |
|
|
2018
Q4 | $2.58M | Sell |
51,782
-2,110
| -4% | -$105K | 0.05% | 404 |
|
|
2018
Q3 | $3.23M | Buy |
53,892
+6,800
| +14% | +$408K | 0.05% | 415 |
|
|
2018
Q2 | $2.79M | Hold |
47,092
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $2.5M | Buy |
47,092
+2,000
| +4% | +$106K | 0.04% | 420 |
|
|
2017
Q4 | $2.31M | Buy |
45,092
+22,760
| +102% | +$1.16M | 0.04% | 428 |
|
|
2017
Q3 | $1.27M | Sell |
22,332
-2,500
| -10% | -$142K | 0.02% | 541 |
|
|
2017
Q2 | $1.2M | Buy |
24,832
+4,400
| +22% | +$212K | 0.03% | 538 |
|
|
2017
Q1 | $918K | Hold |
20,432
| – | – | 0.02% | 572 |
|
|
2016
Q4 | $951K | Hold |
20,432
| – | – | 0.02% | 566 |
|
|
2016
Q3 | $741K | Hold |
20,432
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $616K | Buy |
20,432
+400
| +2% | +$12.1K | 0.01% | 698 |
|
|
2016
Q1 | $571K | Buy |
20,032
+5,120
| +34% | +$146K | 0.01% | 702 |
|
|
2015
Q4 | $437K | Hold |
14,912
| – | – | 0.01% | 578 |
|
|
2015
Q3 | $470K | Hold |
14,912
| – | – | 0.01% | 590 |
|
|
2015
Q2 | $488K | Hold |
14,912
| – | – | 0.01% | 573 |
|
|
2015
Q1 | $455K | Sell |
14,912
-11,730
| -44% | -$358K | 0.01% | 590 |
|
|
2014
Q4 | $844K | Buy |
26,642
+6,944
| +35% | +$220K | 0.01% | 532 |
|
|
2014
Q3 | $616K | Buy |
19,698
+1,548
| +9% | +$48.4K | 0.01% | 575 |
|
|
2014
Q2 | $562K | Sell |
18,150
-2,200
| -11% | -$68.1K | 0.01% | 608 |
|
|
2014
Q1 | $576K | Sell |
20,350
-320
| -2% | -$9.06K | 0.01% | 647 |
|
|
2013
Q4 | $579K | Buy |
20,670
+8,670
| +72% | +$243K | 0.01% | 694 |
|
|
2013
Q3 | $324K | Sell |
12,000
-2,800
| -19% | -$75.6K | 0.01% | 780 |
|
|
2013
Q2 | $344K | Buy |
+14,800
| New | +$344K | 0.01% | 793 |
|