Bank OZK’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,580
| Closed | -$307K | – | 123 |
|
|
2015
Q2 | $307K | Sell |
7,580
-115
| -1% | -$4.66K | 0.11% | 102 |
|
|
2015
Q1 | $328K | Buy |
7,695
+75
| +1% | +$3.2K | 0.12% | 97 |
|
|
2014
Q4 | $374K | Buy |
7,620
+112
| +1% | +$5.5K | 0.13% | 91 |
|
|
2014
Q3 | $387K | Sell |
7,508
-2
| -0% | -$103 | 0.14% | 85 |
|
|
2014
Q2 | $358K | Sell |
7,510
-40
| -0.5% | -$1.91K | 0.12% | 96 |
|
|
2014
Q1 | $344K | Buy |
7,550
+600
| +9% | +$27.3K | 0.12% | 90 |
|
|
2013
Q4 | $317K | Buy |
6,950
+485
| +8% | +$22.1K | 0.12% | 90 |
|
|
2013
Q3 | $284K | Buy |
+6,465
| New | +$284K | 0.12% | 85 |
|