SCA
Stieven Capital Advisors’s Business First Bancshares BFST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-162,220
| Closed | -$3.53M | – | 50 |
|
2024
Q2 | $3.53M | Sell |
162,220
-111,304
| -41% | -$2.42M | 0.78% | 37 |
|
2024
Q1 | $6.09M | Sell |
273,524
-10,945
| -4% | -$244K | 1.27% | 33 |
|
2023
Q4 | $7.01M | Hold |
284,469
| – | – | 1.51% | 29 |
|
2023
Q3 | $5.34M | Buy |
+284,469
| New | +$5.34M | 1.39% | 32 |
|
2023
Q1 | – | Sell |
-81,842
| Closed | -$1.81M | – | 40 |
|
2022
Q4 | $1.81M | Buy |
+81,842
| New | +$1.81M | 0.33% | 45 |
|
2019
Q1 | – | Sell |
-100,500
| Closed | -$2.44M | – | 58 |
|
2018
Q4 | $2.44M | Buy |
100,500
+200
| +0.2% | +$4.85K | 0.47% | 60 |
|
2018
Q3 | $2.66M | Buy |
100,300
+300
| +0.3% | +$7.97K | 0.42% | 59 |
|
2018
Q2 | $2.64M | Buy |
+100,000
| New | +$2.64M | 0.38% | 59 |
|