BOK Financial’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$84K | – | 890 |
|
|
2018
Q3 | $84K | Hold |
1,407
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $78K | Hold |
1,407
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $73K | Hold |
1,407
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $80K | Sell |
1,407
-810
| -37% | -$46.1K | ﹤0.01% | 902 |
|
|
2017
Q3 | $135K | Hold |
2,217
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $138K | Hold |
2,217
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $131K | Hold |
2,217
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $158K | Hold |
2,217
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $132K | Hold |
2,217
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $143K | Hold |
2,217
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $161K | Hold |
2,217
| – | – | 0.01% | 785 |
|
|
2015
Q4 | $154K | Hold |
2,217
| – | – | 0.01% | 805 |
|
|
2015
Q3 | $172K | Hold |
2,217
| – | – | 0.01% | 785 |
|
|
2015
Q2 | $158K | Hold |
2,217
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $166K | Hold |
2,217
| – | – | 0.01% | 794 |
|
|
2014
Q4 | $181K | Hold |
2,217
| – | – | 0.01% | 655 |
|
|
2014
Q3 | $171K | Buy |
+2,217
| New | +$171K | 0.01% | 813 |
|