Bank OZK’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,012
| Closed | -$362K | – | 130 |
|
|
2019
Q4 | $362K | Sell |
9,012
-320
| -3% | -$12.9K | 0.14% | 106 |
|
|
2019
Q3 | $318K | Sell |
9,332
-118
| -1% | -$4.02K | 0.14% | 106 |
|
|
2019
Q2 | $375K | Buy |
9,450
+808
| +9% | +$32.1K | 0.16% | 100 |
|
|
2019
Q1 | $377K | Sell |
8,642
-799
| -8% | -$34.9K | 0.16% | 104 |
|
|
2018
Q4 | $340K | Sell |
9,441
-37
| -0.4% | -$1.33K | 0.17% | 105 |
|
|
2018
Q3 | $577K | Buy |
9,478
+355
| +4% | +$21.6K | 0.23% | 84 |
|
|
2018
Q2 | $612K | Buy |
9,123
+518
| +6% | +$34.7K | 0.24% | 80 |
|
|
2018
Q1 | $558K | Buy |
8,605
+1,608
| +23% | +$104K | 0.22% | 80 |
|
|
2017
Q4 | $472K | Buy |
6,997
+8
| +0.1% | +$540 | 0.18% | 89 |
|
|
2017
Q3 | $488K | Buy |
6,989
+1,293
| +23% | +$90.3K | 0.2% | 85 |
|
|
2017
Q2 | $375K | Buy |
5,696
+2,610
| +85% | +$172K | 0.13% | 100 |
|
|
2017
Q1 | $241K | Hold |
3,086
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $259K | Hold |
3,086
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $242K | Sell |
3,086
-94
| -3% | -$7.37K | 0.09% | 110 |
|
|
2016
Q2 | $251K | Hold |
3,180
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $235K | Buy |
3,180
+110
| +4% | +$8.13K | 0.09% | 118 |
|
|
2015
Q4 | $215K | Sell |
3,070
-117
| -4% | -$8.19K | 0.08% | 115 |
|
|
2015
Q3 | $219K | Buy |
3,187
+176
| +6% | +$12.1K | 0.08% | 108 |
|
|
2015
Q2 | $259K | Buy |
3,011
+125
| +4% | +$10.8K | 0.09% | 109 |
|
|
2015
Q1 | $241K | Buy |
+2,886
| New | +$241K | 0.09% | 111 |
|
|
2014
Q4 | – | Sell |
-3,160
| Closed | -$321K | – | 129 |
|
|
2014
Q3 | $321K | Buy |
+3,160
| New | +$321K | 0.12% | 100 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$216K | – | 120 |
|
|
2013
Q4 | $216K | Buy |
+2,400
| New | +$216K | 0.08% | 107 |
|