Canandaigua National Bank & 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
Q3 | – | Sell |
-4,900
| Closed | -$221K | – | 349 |
|
|
2018
Q2 | $221K | Sell |
4,900
-94
| -2% | -$4.24K | 0.04% | 286 |
|
|
2018
Q1 | $241K | Buy |
4,994
+93
| +2% | +$4.49K | 0.03% | 326 |
|
|
2017
Q4 | $237K | Hold |
4,901
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $235K | Sell |
4,901
-184
| -4% | -$8.82K | 0.04% | 222 |
|
|
2017
Q2 | $238K | Buy |
5,085
+185
| +4% | +$8.66K | 0.05% | 220 |
|
|
2017
Q1 | $254K | Hold |
4,900
| – | – | 0.08% | 167 |
|
|
2016
Q4 | $257K | Buy |
+4,900
| New | +$257K | 0.08% | 160 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$206K | – | 200 |
|
|
2016
Q1 | $206K | Hold |
4,900
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $242K | Hold |
4,900
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $214K | Hold |
4,900
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $224K | Buy |
+4,900
| New | +$224K | 0.07% | 194 |
|