BancorpSouth’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.51M | Buy |
93,855
+155
| +0.2% | +$7.45K | 0.45% | 28 |
|
|
2017
Q2 | $4.39M | Hold |
93,700
| – | – | 0.45% | 29 |
|
|
2017
Q1 | $4.87M | Sell |
93,700
-5,968
| -6% | -$310K | 0.51% | 21 |
|
|
2016
Q4 | $5.24M | Hold |
99,668
| – | – | 0.58% | 20 |
|
|
2016
Q3 | $3.83M | Hold |
99,668
| – | – | 0.41% | 25 |
|
|
2016
Q2 | $3.74M | Hold |
99,668
| – | – | 0.42% | 25 |
|
|
2016
Q1 | $4.18M | Sell |
99,668
-10,000
| -9% | -$420K | 0.5% | 23 |
|
|
2015
Q4 | $5.42M | Hold |
109,668
| – | – | 0.67% | 19 |
|
|
2015
Q3 | $4.8M | Sell |
109,668
-14,604
| -12% | -$639K | 0.61% | 21 |
|
|
2015
Q2 | $5.69M | Hold |
124,272
| – | – | 0.64% | 18 |
|
|
2015
Q1 | $4.59M | Hold |
124,272
| – | – | 0.49% | 23 |
|
|
2014
Q4 | $4.71M | Hold |
124,272
| – | – | 0.51% | 22 |
|
|
2014
Q3 | $3.92M | Hold |
124,272
| – | – | 0.42% | 22 |
|
|
2014
Q2 | $4.16M | Hold |
124,272
| – | – | 0.43% | 23 |
|
|
2014
Q1 | $4.23M | Hold |
124,272
| – | – | 0.46% | 22 |
|
|
2013
Q4 | $3.52M | Sell |
124,272
-5,000
| -4% | -$141K | 0.39% | 24 |
|
|
2013
Q3 | $3.1M | Hold |
129,272
| – | – | 0.36% | 25 |
|
|
2013
Q2 | $2.8M | Buy |
+129,272
| New | +$2.8M | 0.34% | 26 |
|