STRS Ohio’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$130K | – | 2109 |
|
|
2018
Q2 | $130K | Buy |
2,200
+200
| +10% | +$11.8K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q3 | $113K | Sell |
2,000
-1,200
| -38% | -$67.8K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $154K | Hold |
3,200
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $143K | Hold |
3,200
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $148K | Hold |
3,200
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q3 | $116K | Sell |
3,200
-200
| -6% | -$7.25K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $102K | Hold |
3,400
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q1 | $96K | Hold |
3,400
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q4 | $99K | Buy |
+3,400
| New | +$99K | ﹤0.01% | 1683 |
|
|
2013
Q4 | – | Sell |
-3,364
| Closed | -$91K | – | 1742 |
|
|
2013
Q3 | $91K | Sell |
3,364
-5,200
| -61% | -$141K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $199K | Buy |
+8,564
| New | +$199K | ﹤0.01% | 1505 |
|