Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-213,041
| Closed | -$2.18M | – | 4390 |
|
|
2018
Q1 | $2.18M | Sell |
213,041
-7,148
| -3% | -$73.3K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $2.25M | Sell |
220,189
-3,510
| -2% | -$35.9K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $2.3M | Buy |
223,699
+17,003
| +8% | +$174K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $1.96M | Buy |
206,696
+40,958
| +25% | +$388K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.56M | Buy |
165,738
+3,559
| +2% | +$33.5K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $1.65M | Buy |
162,179
+1,755
| +1% | +$17.8K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $1.47M | Sell |
160,424
-36
| -0% | -$331 | ﹤0.01% | 3204 |
|
|
2016
Q2 | $1.51M | Buy |
160,460
+41,712
| +35% | +$393K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $1.1M | Buy |
118,748
+8,439
| +8% | +$78.2K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $1.2M | Buy |
110,309
+729
| +0.7% | +$7.9K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $975K | Buy |
109,580
+92,658
| +548% | +$824K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $158K | Buy |
+16,922
| New | +$158K | ﹤0.01% | 3837 |
|
|
2014
Q3 | – | Sell |
-31,259
| Closed | -$250K | – | 4377 |
|
|
2014
Q2 | $250K | Sell |
31,259
-3,932
| -11% | -$31.4K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $291K | Sell |
35,191
-271
| -0.8% | -$2.24K | ﹤0.01% | 3685 |
|
|
2013
Q4 | $278K | Sell |
35,462
-21,929
| -38% | -$172K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $483K | Sell |
57,391
-12,547
| -18% | -$106K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $498K | Buy |
+69,938
| New | +$498K | ﹤0.01% | 3455 |
|