Balentine LLC’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210
| Closed | -$8K | – | 472 |
|
|
2016
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $9K | Sell |
210
-164
| -44% | -$7.03K | ﹤0.01% | 270 |
|
|
2015
Q4 | $18K | Buy |
374
+94
| +34% | +$4.52K | ﹤0.01% | 261 |
|
|
2015
Q3 | $12K | Sell |
280
-30
| -10% | -$1.29K | ﹤0.01% | 330 |
|
|
2015
Q2 | $14K | Sell |
310
-210
| -40% | -$9.48K | ﹤0.01% | 291 |
|
|
2015
Q1 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 245 |
|