BOK Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,435
| Closed | -$622K | – | 898 |
|
|
2019
Q4 | $622K | Sell |
16,435
-2,532
| -13% | -$95.8K | 0.01% | 647 |
|
|
2019
Q3 | $548K | Sell |
18,967
-3,542
| -16% | -$102K | 0.01% | 656 |
|
|
2019
Q2 | $880K | Buy |
22,509
+13,804
| +159% | +$540K | 0.02% | 519 |
|
|
2019
Q1 | $300K | Sell |
8,705
-34
| -0.4% | -$1.17K | 0.01% | 780 |
|
|
2018
Q4 | $326K | Sell |
8,739
-1,290
| -13% | -$48.1K | 0.01% | 722 |
|
|
2018
Q3 | $459K | Hold |
10,029
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $365K | Buy |
10,029
+42
| +0.4% | +$1.53K | 0.01% | 751 |
|
|
2018
Q1 | $313K | Buy |
9,987
+1,222
| +14% | +$38.3K | 0.01% | 762 |
|
|
2017
Q4 | $256K | Sell |
8,765
-15
| -0.2% | -$438 | 0.01% | 818 |
|
|
2017
Q3 | $286K | Buy |
8,780
+15
| +0.2% | +$489 | 0.01% | 800 |
|
|
2017
Q2 | $316K | Hold |
8,765
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $279K | Hold |
8,765
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $266K | Buy |
8,765
+1,650
| +23% | +$50.1K | 0.01% | 772 |
|
|
2016
Q3 | $230K | Buy |
7,115
+420
| +6% | +$13.6K | 0.01% | 809 |
|
|
2016
Q2 | $219K | Hold |
6,695
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $223K | Buy |
+6,695
| New | +$223K | 0.01% | 754 |
|