Nationwide Fund Advisors’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,146
| Closed | -$104K | – | 2975 |
|
2017
Q3 | $104K | Hold |
10,146
| – | – | ﹤0.01% | 2884 |
|
2017
Q2 | $96K | Hold |
10,146
| – | – | ﹤0.01% | 2922 |
|
2017
Q1 | $95K | Sell |
10,146
-1,124
| -10% | -$10.5K | ﹤0.01% | 2859 |
|
2016
Q4 | $114K | Hold |
11,270
| – | – | ﹤0.01% | 2834 |
|
2016
Q3 | $104K | Hold |
11,270
| – | – | ﹤0.01% | 2879 |
|
2016
Q2 | $106K | Buy |
11,270
+2,831
| +34% | +$26.6K | ﹤0.01% | 2890 |
|
2016
Q1 | $78K | Hold |
8,439
| – | – | ﹤0.01% | 2890 |
|
2015
Q4 | $91K | Buy |
8,439
+675
| +9% | +$7.28K | ﹤0.01% | 2879 |
|
2015
Q3 | $69K | Hold |
7,764
| – | – | ﹤0.01% | 2981 |
|
2015
Q2 | $73K | Buy |
+7,764
| New | +$73K | ﹤0.01% | 3068 |
|
2014
Q2 | – | Sell |
-2,892
| Closed | -$24K | – | 3418 |
|
2014
Q1 | $24K | Hold |
2,892
| – | – | ﹤0.01% | 2901 |
|
2013
Q4 | $23K | Hold |
2,892
| – | – | ﹤0.01% | 3114 |
|
2013
Q3 | $24K | Hold |
2,892
| – | – | ﹤0.01% | 3086 |
|
2013
Q2 | $21K | Buy |
+2,892
| New | +$21K | ﹤0.01% | 3082 |
|