T. Rowe Price Associates’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 |
-15,300
| Closed | -$157K | – | 2637 |
|
|
2018
Q1 | $157K | Buy |
15,300
+40
| +0.3% | +$411 | ﹤0.01% | 2448 |
|
|
2017
Q4 | $156K | Hold |
15,260
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $157K | Hold |
15,260
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q2 | $144K | Buy |
15,260
+2,700
| +21% | +$25K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $118K | Hold |
12,560
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $127K | Hold |
12,560
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $115K | Buy |
12,560
+50
| +0.4% | +$469 | ﹤0.01% | 2428 |
|
|
2016
Q2 | $118K | Hold |
12,510
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $116K | Hold |
12,510
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $135K | Hold |
12,510
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $111K | Hold |
12,510
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q2 | $117K | Hold |
12,510
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q1 | $124K | Hold |
12,510
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q4 | $138K | Sell |
12,510
-1
| -0% | -$9 | ﹤0.01% | 2431 |
|
|
2014
Q3 | $101K | Hold |
12,511
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q2 | $100K | Hold |
12,511
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q1 | $103K | Hold |
12,511
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $98K | Hold |
12,511
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q3 | $105K | Hold |
12,511
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q2 | $89K | Buy |
+12,511
| New | +$107K | ﹤0.01% | 2358 |
|
Other funds holding BSF
T. Rowe Price Associates's BSF Position: Q2 2018 in Review
T. Rowe Price Associates sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 15,300 shares — an estimated $157K sold.
T. Rowe Price Associates first reported a position in BSF in Q2 2013 and held it in 20 quarters. The position peaked at $157K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- T. Rowe Price Associates reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 15,300 Bear State Financial, Inc. shares in Q2 2018, an estimated $157K.
- T. Rowe Price Associates first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 20 quarters.
- T. Rowe Price Associates's Bear State Financial, Inc. position peaked at $157K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.