BlackRock’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,343,976
| Closed | -$37M | – | 5051 |
|
|
2017
Q3 | $37M | Sell |
1,343,976
-7,718
| -0.6% | -$213K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $34.5M | Buy |
1,351,694
+32,088
| +2% | +$820K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $34.5M | Buy |
1,319,606
+1,315,428
| +31,485% | +$34.4M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $122K | Hold |
4,178
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q3 | $80K | Sell |
4,178
-497
| -11% | -$9.52K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $79K | Buy |
4,675
+2,793
| +148% | +$47.2K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $29K | Buy |
1,882
+711
| +61% | +$11K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $20K | Buy |
1,171
+624
| +114% | +$10.7K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $9K | Hold |
547
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $10K | Hold |
547
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $10K | Hold |
547
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $9K | Hold |
547
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q3 | $9K | Hold |
547
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q2 | $9K | Hold |
547
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q1 | $10K | Hold |
547
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q4 | $9K | Hold |
547
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q3 | $8K | Hold |
547
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q2 | $7K | Buy |
+547
| New | +$7K | ﹤0.01% | 2921 |
|