Bank OZK’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$399K | – | 126 |
|
|
2020
Q4 | $399K | Buy |
1,863
+38
| +2% | +$8.14K | 0.2% | 94 |
|
|
2020
Q3 | $301K | Sell |
1,825
-50
| -3% | -$8.25K | 0.16% | 102 |
|
|
2020
Q2 | $344K | Sell |
1,875
-391
| -17% | -$71.7K | 0.2% | 94 |
|
|
2020
Q1 | $338K | Sell |
2,266
-995
| -31% | -$148K | 0.19% | 93 |
|
|
2019
Q4 | $1.06M | Sell |
3,261
-580
| -15% | -$189K | 0.42% | 60 |
|
|
2019
Q3 | $1.46M | Sell |
3,841
-422
| -10% | -$161K | 0.64% | 44 |
|
|
2019
Q2 | $1.55M | Sell |
4,263
-600
| -12% | -$218K | 0.67% | 43 |
|
|
2019
Q1 | $1.86M | Sell |
4,863
-83
| -2% | -$31.7K | 0.81% | 32 |
|
|
2018
Q4 | $1.6M | Sell |
4,946
-126
| -2% | -$40.6K | 0.8% | 33 |
|
|
2018
Q3 | $1.89M | Sell |
5,072
-14
| -0.3% | -$5.21K | 0.75% | 31 |
|
|
2018
Q2 | $1.71M | Sell |
5,086
-400
| -7% | -$134K | 0.67% | 34 |
|
|
2018
Q1 | $1.8M | Buy |
5,486
+1,256
| +30% | +$412K | 0.71% | 34 |
|
|
2017
Q4 | $1.25M | Sell |
4,230
-110
| -3% | -$32.4K | 0.47% | 51 |
|
|
2017
Q3 | $1.1M | Sell |
4,340
-300
| -6% | -$76.2K | 0.45% | 46 |
|
|
2017
Q2 | $918K | Buy |
4,640
+2,200
| +90% | +$435K | 0.33% | 57 |
|
|
2017
Q1 | $432K | Hold |
2,440
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $380K | Sell |
2,440
-68
| -3% | -$10.6K | 0.12% | 95 |
|
|
2016
Q3 | $330K | Sell |
2,508
-240
| -9% | -$31.6K | 0.12% | 97 |
|
|
2016
Q2 | $357K | Hold |
2,748
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $349K | Buy |
2,748
+100
| +4% | +$12.7K | 0.13% | 99 |
|
|
2015
Q4 | $383K | Hold |
2,648
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $347K | Buy |
2,648
+300
| +13% | +$39.3K | 0.13% | 91 |
|
|
2015
Q2 | $326K | Hold |
2,348
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $352K | Hold |
2,348
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $305K | Buy |
2,348
+200
| +9% | +$26K | 0.11% | 102 |
|
|
2014
Q3 | $274K | Buy |
2,148
+14
| +0.7% | +$1.79K | 0.1% | 109 |
|
|
2014
Q2 | $272K | Buy |
2,134
+186
| +10% | +$23.7K | 0.09% | 107 |
|
|
2014
Q1 | $244K | Sell |
1,948
-32
| -2% | -$4.01K | 0.09% | 101 |
|
|
2013
Q4 | $270K | Hold |
1,980
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $233K | Buy |
+1,980
| New | +$233K | 0.1% | 98 |
|