Royal Bank of Canada’s Bear State Financial, Inc. BSF Stock Holding History

Royal Bank of Canada’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4	Closed	–	–	7049
2018 Q1	$0	Buy	+4	New	+$41	﹤0.01%	7181
2017 Q4	–	Sell	-1,912	Closed	-$20K	–	7249
2017 Q3	$20K	Buy	1,912 +1,835	+2,383%	+$17.8K	﹤0.01%	5972
2017 Q2	$1K	Sell	77 -501	-87%	-$4.63K	﹤0.01%	6506
2017 Q1	$5K	Sell	578 -612	-51%	-$5.95K	﹤0.01%	6248
2016 Q4	$12K	Buy	+1,190	New	+$11.4K	﹤0.01%	6031
2016 Q1	–	Sell	-4	Closed	–	–	6873
2015 Q4	$0	Sell	4 -536	-99%	-$5.47K	﹤0.01%	7011
2015 Q3	$5K	Sell	540 -244	-31%	-$2.2K	﹤0.01%	6190
2015 Q2	$7K	Buy	+784	New	+$7.49K	﹤0.01%	6189
2014 Q3	–	Sell	-433	Closed	-$3K	–	6243
2014 Q2	$3K	Buy	+433	New	+$3.35K	﹤0.01%	5688
2013 Q4	–	Sell	-47	Closed	–	–	6304
2013 Q3	$0	Sell	47 -33	-41%	-$285	﹤0.01%	6372
2013 Q2	$1K	Buy	+80	New	+$684	﹤0.01%	5762

Other funds holding BSF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada's BSF Position: Q2 2018 in Review

Royal Bank of Canada sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in BSF in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

Royal Bank of Canada reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 4 Bear State Financial, Inc. shares in Q2 2018.
Royal Bank of Canada first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's Bear State Financial, Inc. position peaked at $20K in Q3 2017.
1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.