Capital Impact Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,495
| Closed | -$1.48M | – | 154 |
|
|
2017
Q2 | $1.48M | Sell |
31,495
-12,066
| -28% | -$565K | 0.67% | 52 |
|
|
2017
Q1 | $2.27M | Buy |
43,561
+21,539
| +98% | +$1.12M | 0.9% | 16 |
|
|
2016
Q4 | $1.16M | Hold |
22,022
| – | – | 0.48% | 74 |
|
|
2016
Q3 | $846K | Hold |
22,022
| – | – | 0.37% | 153 |
|
|
2016
Q2 | $826K | Hold |
22,022
| – | – | 0.39% | 146 |
|
|
2016
Q1 | $924K | Buy |
22,022
+7,000
| +47% | +$294K | 0.44% | 104 |
|
|
2015
Q4 | $743K | Buy |
+15,022
| New | +$743K | 0.36% | 130 |
|