O'Shaughnessy Asset Management’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$1K | – | 2076 |
|
|
2020
Q3 | $1K | Sell |
101
-13
| -11% | -$129 | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1K | Buy |
114
+40
| +54% | +$351 | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1K | Sell |
74
-10,554
| -99% | -$143K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $139K | Sell |
10,628
-3,766
| -26% | -$49.3K | ﹤0.01% | 705 |
|
|
2019
Q3 | $171K | Sell |
14,394
-221
| -2% | -$2.63K | ﹤0.01% | 554 |
|
|
2019
Q2 | $204K | Buy |
14,615
+2,406
| +20% | +$33.6K | ﹤0.01% | 536 |
|
|
2019
Q1 | $182K | Buy |
12,209
+8,708
| +249% | +$130K | ﹤0.01% | 553 |
|
|
2018
Q4 | $52K | Buy |
+3,501
| New | +$52K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-3,145
| Closed | -$40K | – | 910 |
|
|
2016
Q3 | $40K | Sell |
3,145
-906
| -22% | -$11.5K | ﹤0.01% | 706 |
|
|
2016
Q2 | $49K | Buy |
4,051
+839
| +26% | +$10.1K | ﹤0.01% | 690 |
|
|
2016
Q1 | $38K | Buy |
3,212
+297
| +10% | +$3.51K | ﹤0.01% | 615 |
|
|
2015
Q4 | $37K | Sell |
2,915
-20,371
| -87% | -$259K | ﹤0.01% | 625 |
|
|
2015
Q3 | $289K | Sell |
23,286
-12,303
| -35% | -$153K | 0.01% | 442 |
|
|
2015
Q2 | $419K | Sell |
35,589
-4,760
| -12% | -$56K | 0.01% | 404 |
|
|
2015
Q1 | $529K | Buy |
40,349
+15
| +0% | +$197 | 0.01% | 373 |
|
|
2014
Q4 | $475K | Buy |
+40,334
| New | +$475K | 0.01% | 415 |
|