Parametric Portfolio Associates’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.13M | Buy |
85,652
+778
| +0.9% | +$64.7K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $5.99M | Buy |
84,874
+1,873
| +2% | +$132K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $4.99M | Buy |
83,001
+12,907
| +18% | +$776K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.38M | Sell |
70,094
-445
| -0.6% | -$27.8K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $4.99M | Buy |
70,539
+8,470
| +14% | +$599K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $3.64M | Buy |
62,069
+7,980
| +15% | +$468K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $2.21M | Buy |
54,089
+17,741
| +49% | +$725K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.48M | Buy |
36,348
+16,889
| +87% | +$685K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $649K | Sell |
19,459
-11,414
| -37% | -$381K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $1.93M | Buy |
30,873
+2,121
| +7% | +$132K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $1.59M | Buy |
28,752
+439
| +2% | +$24.3K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.58M | Buy |
28,313
+279
| +1% | +$15.5K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $1.46M | Buy |
28,034
+1,323
| +5% | +$69K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.33M | Buy |
26,711
+1,489
| +6% | +$74.3K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $1.51M | Sell |
25,222
-11,684
| -32% | -$700K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $2.19M | Buy |
36,906
+87
| +0.2% | +$5.15K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $1.96M | Buy |
36,819
+1,272
| +4% | +$67.5K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $1.82M | Sell |
35,547
-5,154
| -13% | -$264K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $2.31M | Buy |
40,701
+723
| +2% | +$41K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $1.93M | Buy |
39,978
+12,320
| +45% | +$595K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $1.24M | Buy |
27,658
+202
| +0.7% | +$9.08K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.28M | Buy |
27,456
+2,800
| +11% | +$130K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $894K | Sell |
24,656
-6,288
| -20% | -$228K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $933K | Buy |
30,944
+190
| +0.6% | +$5.73K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $877K | Sell |
30,754
-1,484
| -5% | -$42.3K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $945K | Sell |
32,238
-778
| -2% | -$22.8K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $1.04M | Sell |
33,016
-554
| -2% | -$17.5K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $1.1M | Sell |
33,570
-2,268
| -6% | -$74.2K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $1.09M | Sell |
35,838
-2,228
| -6% | -$68K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $1.21M | Buy |
38,066
+534
| +1% | +$16.9K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.17M | Sell |
37,532
-134
| -0.4% | -$4.19K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.17M | Buy |
37,666
+932
| +3% | +$28.9K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.04M | Buy |
36,734
+654
| +2% | +$18.5K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $1.01M | Buy |
36,080
+1,004
| +3% | +$28.1K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $948K | Buy |
35,076
+762
| +2% | +$20.6K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $799K | Buy |
+34,314
| New | +$799K | ﹤0.01% | 2607 |
|