CIM Investment Management’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 |
-8,070
| Closed | -$391K | – | 341 |
|
|
2017
Q4 | $391K | Sell |
8,070
-57
| -0.7% | -$2.76K | 0.13% | 212 |
|
|
2017
Q3 | $391K | Hold |
8,127
| – | – | 0.14% | 203 |
|
|
2017
Q2 | $381K | Sell |
8,127
-244
| -3% | -$11.4K | 0.14% | 217 |
|
|
2017
Q1 | $435K | Hold |
8,371
| – | – | 0.15% | 181 |
|
|
2016
Q4 | $440K | Hold |
8,371
| – | – | 0.16% | 176 |
|
|
2016
Q3 | $321K | Buy |
8,371
+320
| +4% | +$12.3K | 0.12% | 232 |
|
|
2016
Q2 | $302K | Buy |
8,051
+810
| +11% | +$30.4K | 0.13% | 216 |
|
|
2016
Q1 | $304K | Buy |
7,241
+905
| +14% | +$38K | 0.13% | 190 |
|
|
2015
Q4 | $313K | Hold |
6,336
| – | – | 0.14% | 170 |
|
|
2015
Q3 | $277K | Buy |
+6,336
| New | +$277K | 0.13% | 184 |
|
|
2015
Q2 | – | Sell |
-7,916
| Closed | -$292K | – | 271 |
|
|
2015
Q1 | $292K | Hold |
7,916
| – | – | 0.13% | 172 |
|
|
2014
Q4 | $300K | Buy |
7,916
+1,096
| +16% | +$41.5K | 0.14% | 160 |
|
|
2014
Q3 | $215K | Buy |
+6,820
| New | +$215K | 0.11% | 170 |
|