BOK Financial’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-117,872
| Closed | -$783K | – | 893 |
|
2016
Q2 | $783K | Sell |
117,872
-2,240
| -2% | -$14.9K | 0.03% | 494 |
|
2016
Q1 | $953K | Buy |
120,112
+8,340
| +7% | +$66.2K | 0.03% | 438 |
|
2015
Q4 | $784K | Buy |
111,772
+57,340
| +105% | +$402K | 0.03% | 481 |
|
2015
Q3 | $561K | Buy |
54,432
+9,816
| +22% | +$101K | 0.02% | 544 |
|
2015
Q2 | $479K | Buy |
+44,616
| New | +$479K | 0.02% | 590 |
|
2014
Q4 | – | Sell |
-446,572
| Closed | -$4.6M | – | 731 |
|
2014
Q3 | $4.6M | Sell |
446,572
-60,076
| -12% | -$619K | 0.15% | 149 |
|
2014
Q2 | $5.13M | Buy |
506,648
+50,264
| +11% | +$509K | 0.16% | 141 |
|
2014
Q1 | $4.69M | Buy |
+456,384
| New | +$4.69M | 0.16% | 148 |
|