STRS Ohio’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,800
| Closed | -$648K | – | 2246 |
|
|
2021
Q1 | $648K | Buy |
62,800
+20,000
| +47% | +$194K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $375K | Hold |
42,800
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $309K | Hold |
42,800
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q2 | $359K | Buy |
42,800
+3,500
| +9% | +$28K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $346K | Hold |
39,300
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q4 | $514K | Hold |
39,300
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $467K | Hold |
39,300
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $549K | Buy |
39,300
+2,700
| +7% | +$39.2K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $544K | Hold |
36,600
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $547K | Sell |
36,600
-2,078
| -5% | -$30.6K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $616K | Sell |
38,678
-1,722
| -4% | -$28.4K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $713K | Sell |
40,400
-700
| -2% | -$12.2K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $697K | Hold |
41,100
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $630K | Hold |
41,100
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $653K | Sell |
41,100
-700
| -2% | -$10.9K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $623K | Sell |
41,800
-1,200
| -3% | -$17.7K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $624K | Sell |
43,000
-1,200
| -3% | -$17.3K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $655K | Sell |
44,200
-1,400
| -3% | -$19.1K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $579K | Sell |
45,600
-4,300
| -9% | -$53.3K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $598K | Buy |
49,900
+1,400
| +3% | +$17.2K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $573K | Hold |
48,500
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $612K | Buy |
48,500
+5,700
| +13% | +$72.5K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $532K | Hold |
42,800
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $504K | Buy |
42,800
+39,715
| +1,287% | +$489K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $40K | Buy |
3,085
+485
| +19% | +$5.79K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $31K | Hold |
2,600
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $27K | Hold |
2,600
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $29K | Buy |
+2,600
| New | +$26.1K | ﹤0.01% | 1647 |
|
Other funds holding BFIN
FCM
PCA
MI
BCM