State Street’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-279,941
| Closed | -$2.87M | – | 3862 |
|
|
2018
Q1 | $2.87M | Buy |
279,941
+15,542
| +6% | +$160K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $2.71M | Buy |
264,399
+18,076
| +7% | +$185K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $2.53M | Buy |
246,323
+4,748
| +2% | +$46K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $2.28M | Buy |
241,575
+31,734
| +15% | +$294K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $1.97M | Sell |
209,841
-1,826
| -0.9% | -$17.8K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $2.15M | Buy |
211,667
+33,832
| +19% | +$324K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $1.64M | Buy |
177,835
+20,901
| +13% | +$196K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $1.48M | Buy |
156,934
+82
| +0.1% | +$769 | ﹤0.01% | 3148 |
|
|
2016
Q1 | $1.45M | Buy |
156,852
+45,302
| +41% | +$411K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $1.21M | Buy |
111,550
+18,696
| +20% | +$191K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $825K | Buy |
92,854
+14,045
| +18% | +$127K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $736K | Buy |
+78,809
| New | +$753K | ﹤0.01% | 3307 |
|
|
2014
Q2 | – | Sell |
-38,262
| Closed | -$316K | – | 3694 |
|
|
2014
Q1 | $316K | Sell |
38,262
-121
| -0.3% | -$921 | ﹤0.01% | 3416 |
|
|
2013
Q4 | $303K | Sell |
38,383
-26
| -0.1% | -$212 | ﹤0.01% | 3412 |
|
|
2013
Q3 | $323K | Sell |
38,409
-270
| -0.7% | -$2.33K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $274K | Buy |
+38,679
| New | +$331K | ﹤0.01% | 3302 |
|
Other funds holding BSF
State Street's BSF Position: Q2 2018 in Review
State Street sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 279,941 shares — an estimated $2.87M sold.
State Street first reported a position in BSF in Q2 2013 and held it in 16 quarters. The position peaked at $2.87M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- State Street reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- State Street sold 279,941 Bear State Financial, Inc. shares in Q2 2018, an estimated $2.87M.
- State Street first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 16 quarters.
- State Street's Bear State Financial, Inc. position peaked at $2.87M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.