Cornerstone Advisors (Washington)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1208 |
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1362 |
|
2019
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1213 |
|
2018
Q3 | – | Sell |
-636
| Closed | -$29K | – | 1247 |
|
2018
Q2 | $29K | Sell |
636
-7
| -1% | -$319 | 0.02% | 431 |
|
2018
Q1 | $31K | Buy |
643
+246
| +62% | +$11.9K | 0.02% | 403 |
|
2017
Q4 | $19K | Hold |
397
| – | – | 0.01% | 498 |
|
2017
Q3 | $19K | Sell |
397
-141
| -26% | -$6.75K | 0.01% | 491 |
|
2017
Q2 | $25K | Hold |
538
| – | – | 0.01% | 447 |
|
2017
Q1 | $28K | Hold |
538
| – | – | 0.02% | 404 |
|
2016
Q4 | $28K | Hold |
538
| – | – | 0.02% | 393 |
|
2016
Q3 | $21K | Hold |
538
| – | – | 0.02% | 482 |
|
2016
Q2 | $20K | Buy |
+538
| New | +$20K | 0.02% | 281 |
|