Banc Funds Company’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-486,302
| Closed | -$13.4M | – | 273 |
|
|
2017
Q3 | $13.4M | Sell |
486,302
-257,804
| -35% | -$7.1M | 0.6% | 53 |
|
|
2017
Q2 | $19M | Sell |
744,106
-198,126
| -21% | -$5.06M | 0.87% | 28 |
|
|
2017
Q1 | $24.6M | Sell |
942,232
-193,050
| -17% | -$5.05M | 1.06% | 20 |
|
|
2016
Q4 | $32.9M | Buy |
1,135,282
+6,854
| +0.6% | +$199K | 1.4% | 13 |
|
|
2016
Q3 | $21.4M | Sell |
1,128,428
-13,439
| -1% | -$255K | 1.18% | 18 |
|
|
2016
Q2 | $19.3M | Buy |
1,141,867
+244,146
| +27% | +$4.13M | 1.13% | 18 |
|
|
2016
Q1 | $13.5M | Buy |
897,721
+614
| +0.1% | +$9.24K | 0.85% | 35 |
|
|
2015
Q4 | $15.7M | Buy |
897,107
+23,100
| +3% | +$404K | 0.89% | 32 |
|
|
2015
Q3 | $14.3M | Sell |
874,007
-21,000
| -2% | -$345K | 0.88% | 33 |
|
|
2015
Q2 | $16.7M | Sell |
895,007
-27,000
| -3% | -$502K | 1.01% | 25 |
|
|
2015
Q1 | $16.4M | Hold |
922,007
| – | – | 1.08% | 26 |
|
|
2014
Q4 | $16M | Buy |
922,007
+8,800
| +1% | +$153K | 1.1% | 25 |
|
|
2014
Q3 | $15M | Sell |
913,207
-5,000
| -0.5% | -$82K | 1.15% | 22 |
|
|
2014
Q2 | $15.7M | Sell |
918,207
-130,370
| -12% | -$2.22M | 1.14% | 23 |
|
|
2014
Q1 | $18.5M | Sell |
1,048,577
-47,367
| -4% | -$837K | 1.38% | 15 |
|
|
2013
Q4 | $17.4M | Buy |
1,095,944
+17,780
| +2% | +$283K | 1.33% | 18 |
|
|
2013
Q3 | $16M | Buy |
1,078,164
+518,520
| +93% | +$7.68M | 1.31% | 22 |
|
|
2013
Q2 | $7.39M | Buy |
+559,644
| New | +$7.39M | 0.66% | 51 |
|