BOK Financial’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,202
| Closed | -$673K | – | 1237 |
|
|
2022
Q4 | $673K | Sell |
25,202
-317
| -1% | -$8.46K | 0.01% | 616 |
|
|
2022
Q3 | $669K | Hold |
25,519
| – | – | 0.01% | 596 |
|
|
2022
Q2 | $534K | Buy |
25,519
+1,698
| +7% | +$35.5K | 0.01% | 664 |
|
|
2022
Q1 | $624K | Buy |
23,821
+7,955
| +50% | +$208K | 0.01% | 691 |
|
|
2021
Q4 | $467K | Hold |
15,866
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $529K | Buy |
+15,866
| New | +$529K | 0.01% | 717 |
|
|
2021
Q1 | $476K | Sell |
15,944
-1,200
| -7% | -$35.8K | 0.01% | 697 |
|
|
2020
Q4 | $499K | Sell |
17,144
-422
| -2% | -$12.3K | 0.01% | 663 |
|
|
2020
Q3 | $320K | Sell |
17,566
-466
| -3% | -$8.49K | 0.01% | 712 |
|
|
2020
Q2 | $320K | Buy |
+18,032
| New | +$320K | 0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-7,396
| Closed | -$65K | – | 934 |
|
|
2018
Q4 | $65K | Sell |
7,396
-40,570
| -85% | -$357K | ﹤0.01% | 864 |
|
|
2018
Q3 | $581K | Buy |
47,966
+25,108
| +110% | +$304K | 0.01% | 639 |
|
|
2018
Q2 | $301K | Buy |
+22,858
| New | +$301K | 0.01% | 797 |
|