Martingale Asset Management’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,603
| Closed | -$426K | – | 1025 |
|
|
2020
Q2 | $426K | Sell |
50,603
-6,105
| -11% | -$48.9K | 0.01% | 904 |
|
|
2020
Q1 | $500K | Sell |
56,708
-8,001
| -12% | -$90.8K | 0.01% | 813 |
|
|
2019
Q4 | $847K | Sell |
64,709
-73,023
| -53% | -$950K | 0.01% | 792 |
|
|
2019
Q3 | $1.64M | Hold |
137,732
| – | – | 0.02% | 642 |
|
|
2019
Q2 | $1.93M | Buy |
137,732
+29,894
| +28% | +$434K | 0.02% | 602 |
|
|
2019
Q1 | $1.6M | Buy |
107,838
+31,831
| +42% | +$483K | 0.02% | 660 |
|
|
2018
Q4 | $1.14M | Buy |
76,007
+16,100
| +27% | +$237K | 0.02% | 680 |
|
|
2018
Q3 | $955K | Buy |
59,907
+600
| +1% | +$9.89K | 0.01% | 743 |
|
|
2018
Q2 | $1.05M | Buy |
59,307
+3,501
| +6% | +$61.3K | 0.01% | 733 |
|
|
2018
Q1 | $948K | Sell |
55,806
-3,400
| -6% | -$54.4K | 0.01% | 734 |
|
|
2017
Q4 | $909K | Buy |
59,206
+8,800
| +17% | +$141K | 0.01% | 717 |
|
|
2017
Q3 | $801K | Buy |
50,406
+200
| +0.4% | +$3.13K | 0.01% | 777 |
|
|
2017
Q2 | $750K | Buy |
50,206
+4,900
| +11% | +$72.5K | 0.01% | 763 |
|
|
2017
Q1 | $658K | Buy |
45,306
+1,300
| +3% | +$18.8K | 0.01% | 780 |
|
|
2016
Q4 | $653K | Buy |
44,006
+3,500
| +9% | +$47.7K | 0.01% | 788 |
|
|
2016
Q3 | $515K | Buy |
40,506
+27,300
| +207% | +$338K | 0.01% | 803 |
|
|
2016
Q2 | $159K | Buy |
+13,206
| New | +$162K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-12,107
| Closed | -$154K | – | 801 |
|
|
2015
Q4 | $154K | Sell |
12,107
-6
| -0% | -$76 | ﹤0.01% | 809 |
|
|
2015
Q3 | $151K | Buy |
12,113
+1,151
| +10% | +$13.9K | ﹤0.01% | 813 |
|
|
2015
Q2 | $131K | Buy |
10,962
+656
| +6% | +$8.09K | ﹤0.01% | 840 |
|
|
2015
Q1 | $136K | Hold |
10,306
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $123K | Sell |
10,306
-1,400
| -12% | -$15.9K | ﹤0.01% | 829 |
|
|
2014
Q3 | $122K | Hold |
11,706
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $131K | Buy |
+11,706
| New | +$118K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-10,056
| Closed | -$89K | – | 987 |
|
|
2013
Q3 | $89K | Hold |
10,056
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $86K | Buy |
+10,056
| New | +$80.7K | ﹤0.01% | 954 |
|
Other funds holding BFIN
PCA
MI
