BSF
T. Rowe Price Associates’s Bear State Financial, Inc. BSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$157K | – | 2621 |
|
|
2018
Q1 | $157K | Buy |
15,300
+40
| +0.3% | +$410 | ﹤0.01% | 2434 |
|
|
2017
Q4 | $156K | Hold |
15,260
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $157K | Hold |
15,260
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $144K | Buy |
15,260
+2,700
| +21% | +$25.5K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $118K | Hold |
12,560
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $127K | Hold |
12,560
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q3 | $115K | Buy |
12,560
+50
| +0.4% | +$458 | ﹤0.01% | 2427 |
|
|
2016
Q2 | $118K | Hold |
12,510
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $116K | Hold |
12,510
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $135K | Hold |
12,510
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $111K | Hold |
12,510
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $117K | Hold |
12,510
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q1 | $124K | Hold |
12,510
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $138K | Buy |
12,510
+1,250
| +11% | +$13.8K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $101K | Hold |
11,260
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q2 | $100K | Hold |
11,260
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q1 | $103K | Hold |
11,260
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $98K | Hold |
11,260
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q3 | $105K | Hold |
11,260
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $89K | Buy |
+11,260
| New | +$89K | ﹤0.01% | 2356 |
|