AWCI
Alpine Woods Capital Investors’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,200
| Closed | -$404K | – | 266 |
|
|
2020
Q1 | $404K | Hold |
24,200
| – | – | 0.09% | 184 |
|
|
2019
Q4 | $738K | Sell |
24,200
-2,020
| -8% | -$61.6K | 0.14% | 141 |
|
|
2019
Q3 | $715K | Buy |
26,220
+1,420
| +6% | +$38.7K | 0.13% | 132 |
|
|
2019
Q2 | $746K | Sell |
24,800
-10,400
| -30% | -$313K | 0.15% | 137 |
|
|
2019
Q1 | $1.02M | Sell |
35,200
-100
| -0.3% | -$2.9K | 0.22% | 105 |
|
|
2018
Q4 | $806K | Sell |
35,300
-5,300
| -13% | -$121K | 0.19% | 122 |
|
|
2018
Q3 | $1.54M | Buy |
+40,600
| New | +$1.54M | 0.32% | 81 |
|
|
2018
Q2 | – | Sell |
-40,600
| Closed | -$1.96M | – | 334 |
|
|
2018
Q1 | $1.96M | Sell |
40,600
-6,400
| -14% | -$309K | 0.1% | 182 |
|
|
2017
Q4 | $2.28M | Buy |
47,000
+1,000
| +2% | +$48.4K | 0.11% | 174 |
|
|
2017
Q3 | $2.21M | Buy |
46,000
+7,500
| +19% | +$360K | 0.11% | 173 |
|
|
2017
Q2 | $1.8M | Buy |
38,500
+1,000
| +3% | +$46.9K | 0.1% | 178 |
|
|
2017
Q1 | $1.95M | Sell |
37,500
-500
| -1% | -$26K | 0.1% | 182 |
|
|
2016
Q4 | $2M | Buy |
38,000
+300
| +0.8% | +$15.8K | 0.11% | 176 |
|
|
2016
Q3 | $1.45M | Sell |
37,700
-1,000
| -3% | -$38.4K | 0.08% | 212 |
|
|
2016
Q2 | $1.45M | Buy |
38,700
+5,800
| +18% | +$218K | 0.09% | 197 |
|
|
2016
Q1 | $1.38M | Buy |
32,900
+100
| +0.3% | +$4.2K | 0.08% | 207 |
|
|
2015
Q4 | $1.62M | Buy |
32,800
+16,000
| +95% | +$791K | 0.09% | 195 |
|
|
2015
Q3 | $735K | Buy |
16,800
+1,800
| +12% | +$78.8K | 0.04% | 289 |
|
|
2015
Q2 | $686K | Buy |
15,000
+5,000
| +50% | +$229K | 0.04% | 285 |
|
|
2015
Q1 | $369K | Buy |
+10,000
| New | +$369K | 0.02% | 353 |
|