Bank OZK’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$217K | – | 133 |
|
|
2017
Q2 | $217K | Buy |
2,827
+199
| +8% | +$15.3K | 0.08% | 129 |
|
|
2017
Q1 | $204K | Sell |
2,628
-1,938
| -42% | -$150K | 0.07% | 123 |
|
|
2016
Q4 | $350K | Sell |
4,566
-100
| -2% | -$7.67K | 0.11% | 98 |
|
|
2016
Q3 | $346K | Hold |
4,666
| – | – | 0.13% | 95 |
|
|
2016
Q2 | $363K | Hold |
4,666
| – | – | 0.13% | 94 |
|
|
2016
Q1 | $351K | Sell |
4,666
-118
| -2% | -$8.88K | 0.13% | 98 |
|
|
2015
Q4 | $323K | Buy |
4,784
+188
| +4% | +$12.7K | 0.11% | 94 |
|
|
2015
Q3 | $323K | Sell |
4,596
-200
| -4% | -$14.1K | 0.12% | 92 |
|
|
2015
Q2 | $321K | Sell |
4,796
-836
| -15% | -$56K | 0.11% | 100 |
|
|
2015
Q1 | $399K | Sell |
5,632
-440
| -7% | -$31.2K | 0.14% | 85 |
|
|
2014
Q4 | $467K | Buy |
6,072
+836
| +16% | +$64.3K | 0.16% | 77 |
|
|
2014
Q3 | $362K | Buy |
5,236
+140
| +3% | +$9.68K | 0.13% | 91 |
|
|
2014
Q2 | $364K | Buy |
5,096
+650
| +15% | +$46.4K | 0.13% | 94 |
|
|
2014
Q1 | $315K | Sell |
4,446
-400
| -8% | -$28.3K | 0.11% | 94 |
|
|
2013
Q4 | $313K | Buy |
4,846
+600
| +14% | +$38.8K | 0.12% | 91 |
|
|
2013
Q3 | $265K | Buy |
+4,246
| New | +$265K | 0.12% | 91 |
|