Bank OZK’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$239K | – | 137 |
|
|
2018
Q1 | $239K | Sell |
15,900
-4,500
| -22% | -$67.6K | 0.09% | 123 |
|
|
2017
Q4 | $368K | Buy |
+20,400
| New | +$368K | 0.14% | 99 |
|
|
2015
Q4 | – | Sell |
-48,071
| Closed | -$1.33M | – | 124 |
|
|
2015
Q3 | $1.33M | Buy |
48,071
+6,259
| +15% | +$173K | 0.51% | 28 |
|
|
2015
Q2 | $1.61M | Buy |
41,812
+3,343
| +9% | +$128K | 0.55% | 24 |
|
|
2015
Q1 | $1.62M | Buy |
38,469
+3,834
| +11% | +$161K | 0.58% | 24 |
|
|
2014
Q4 | $1.47M | Buy |
34,635
+16,629
| +92% | +$703K | 0.5% | 27 |
|
|
2014
Q3 | $691K | Buy |
18,006
+3,089
| +21% | +$119K | 0.26% | 52 |
|
|
2014
Q2 | $541K | Buy |
14,917
+3,227
| +28% | +$117K | 0.19% | 69 |
|
|
2014
Q1 | $380K | Buy |
11,690
+1,013
| +9% | +$32.9K | 0.14% | 85 |
|
|
2013
Q4 | $384K | Buy |
+10,677
| New | +$384K | 0.15% | 80 |
|