CP
OKSB
Clover Partners’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550,786
| Closed | -$14.1M | – | 34 |
|
|
2017
Q2 | $14.1M | Sell |
550,786
-5,601
| -1% | -$143K | 4.8% | 4 |
|
|
2017
Q1 | $14.6M | Sell |
556,387
-10,567
| -2% | -$276K | 5.77% | 3 |
|
|
2016
Q4 | $16.4M | Sell |
566,954
-409,573
| -42% | -$11.9M | 8.84% | 2 |
|
|
2016
Q3 | $18.5M | Buy |
976,527
+192,900
| +25% | +$3.66M | 8.2% | 2 |
|
|
2016
Q2 | $13.3M | Buy |
783,627
+46,800
| +6% | +$792K | 5.24% | 4 |
|
|
2016
Q1 | $11.1M | Buy |
736,827
+7,249
| +1% | +$109K | 4.66% | 6 |
|
|
2015
Q4 | $12.8M | Buy |
729,578
+27,189
| +4% | +$475K | 5.66% | 4 |
|
|
2015
Q3 | $11.5M | Buy |
702,389
+138,632
| +25% | +$2.27M | 5.61% | 5 |
|
|
2015
Q2 | $10.5M | Hold |
563,757
| – | – | 5.12% | 3 |
|
|
2015
Q1 | $10M | Buy |
563,757
+200
| +0% | +$3.56K | 4.8% | 8 |
|
|
2014
Q4 | $9.78M | Buy |
563,557
+5,000
| +0.9% | +$86.8K | 5.27% | 6 |
|
|
2014
Q3 | $9.16M | Buy |
558,557
+68,200
| +14% | +$1.12M | 5.56% | 5 |
|
|
2014
Q2 | $8.37M | Buy |
490,357
+111,945
| +30% | +$1.91M | 5.14% | 6 |
|
|
2014
Q1 | $6.68M | Buy |
378,412
+75,000
| +25% | +$1.32M | 4.16% | 10 |
|
|
2013
Q4 | $4.83M | Buy |
303,412
+24,000
| +9% | +$382K | 3.45% | 14 |
|
|
2013
Q3 | $4.14M | Hold |
279,412
| – | – | 3.2% | 15 |
|
|
2013
Q2 | $3.69M | Buy |
+279,412
| New | +$3.69M | 2.9% | 17 |
|