Bank OZK’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,054
| Closed | -$408K | – | 142 |
|
|
2017
Q2 | $408K | Buy |
5,054
+59
| +1% | +$4.76K | 0.15% | 97 |
|
|
2017
Q1 | $401K | Sell |
4,995
-1,576
| -24% | -$127K | 0.13% | 94 |
|
|
2016
Q4 | $482K | Sell |
6,571
-600
| -8% | -$44K | 0.16% | 86 |
|
|
2016
Q3 | $480K | Buy |
7,171
+145
| +2% | +$9.71K | 0.17% | 83 |
|
|
2016
Q2 | $456K | Buy |
7,026
+1,011
| +17% | +$65.6K | 0.17% | 86 |
|
|
2016
Q1 | $381K | Sell |
6,015
-345
| -5% | -$21.9K | 0.14% | 96 |
|
|
2015
Q4 | $423K | Buy |
6,360
+655
| +11% | +$43.6K | 0.15% | 86 |
|
|
2015
Q3 | $275K | Buy |
5,705
+256
| +5% | +$12.3K | 0.1% | 98 |
|
|
2015
Q2 | $331K | Buy |
5,449
+105
| +2% | +$6.38K | 0.11% | 98 |
|
|
2015
Q1 | $363K | Sell |
5,344
-2,738
| -34% | -$186K | 0.13% | 90 |
|
|
2014
Q4 | $568K | Buy |
8,082
+485
| +6% | +$34.1K | 0.2% | 63 |
|
|
2014
Q3 | $518K | Buy |
7,597
+2,316
| +44% | +$158K | 0.19% | 70 |
|
|
2014
Q2 | $329K | Sell |
5,281
-416
| -7% | -$25.9K | 0.11% | 100 |
|
|
2014
Q1 | $363K | Hold |
5,697
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $352K | Hold |
5,697
| – | – | 0.14% | 83 |
|
|
2013
Q3 | $316K | Buy |
5,697
+679
| +14% | +$37.7K | 0.14% | 81 |
|
|
2013
Q2 | $250K | Buy |
+5,018
| New | +$250K | 0.18% | 42 |
|