Teachers Advisors’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,080
| Closed | -$380K | – | 3166 |
|
|
2018
Q1 | $380K | Hold |
37,080
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | $379K | Hold |
37,080
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q3 | $380K | Hold |
37,080
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q2 | $351K | Buy |
37,080
+11,188
| +43% | +$106K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $243K | Hold |
25,892
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q4 | $263K | Hold |
25,892
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q3 | $238K | Hold |
25,892
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $244K | Buy |
25,892
+6,055
| +31% | +$57.1K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $184K | Hold |
19,837
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q4 | $215K | Hold |
19,837
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q3 | $177K | Buy |
19,837
+573
| +3% | +$5.11K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $180K | Buy |
+19,264
| New | +$180K | ﹤0.01% | 2997 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | – | – | 3164 |
|
|
2014
Q2 | $0 | Sell |
44
-2,642
| -98% | – | ﹤0.01% | 3215 |
|
|
2014
Q1 | $22K | Hold |
2,686
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q4 | $21K | Hold |
2,686
| – | – | ﹤0.01% | 3084 |
|
|
2013
Q3 | $23K | Sell |
2,686
-23
| -0.8% | -$197 | ﹤0.01% | 3061 |
|
|
2013
Q2 | $19K | Buy |
+2,709
| New | +$19K | ﹤0.01% | 3038 |
|