Cambridge Trust’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,605
| Closed | -$223K | – | 257 |
|
|
2017
Q4 | $223K | Sell |
4,605
-2,182
| -32% | -$106K | 0.01% | 243 |
|
|
2017
Q3 | $326K | Sell |
6,787
-8,676
| -56% | -$417K | 0.02% | 215 |
|
|
2017
Q2 | $725K | Sell |
15,463
-136,330
| -90% | -$6.39M | 0.05% | 141 |
|
|
2017
Q1 | $7.89M | Sell |
151,793
-82,013
| -35% | -$4.27M | 0.52% | 62 |
|
|
2016
Q4 | $12.3M | Buy |
233,806
+49,402
| +27% | +$2.6M | 0.87% | 41 |
|
|
2016
Q3 | $7.08M | Sell |
184,404
-753
| -0.4% | -$28.9K | 0.52% | 61 |
|
|
2016
Q2 | $6.95M | Buy |
185,157
+35,045
| +23% | +$1.31M | 0.53% | 61 |
|
|
2016
Q1 | $6.3M | Buy |
150,112
+204
| +0.1% | +$8.56K | 0.52% | 63 |
|
|
2015
Q4 | $7.42M | Buy |
149,908
+4,771
| +3% | +$236K | 0.61% | 58 |
|
|
2015
Q3 | $6.35M | Buy |
145,137
+7,776
| +6% | +$340K | 0.56% | 62 |
|
|
2015
Q2 | $6.28M | Buy |
137,361
+7,554
| +6% | +$346K | 0.52% | 60 |
|
|
2015
Q1 | $4.79M | Buy |
+129,807
| New | +$4.79M | 0.4% | 66 |
|