Cornerstone Capital Management Holdings’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.1M | Sell |
167,287
-43,211
| -21% | -$2.09M | 0.06% | 337 |
|
|
2017
Q3 | $10.1M | Buy |
+210,498
| New | +$10.1M | 0.08% | 287 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$1.76M | – | 1350 |
|
|
2016
Q4 | $1.76M | Buy |
+33,500
| New | +$1.76M | 0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-19,302
| Closed | -$724K | – | 1444 |
|
|
2016
Q2 | $724K | Buy |
19,302
+11,500
| +147% | +$431K | 0.01% | 956 |
|
|
2016
Q1 | $327K | Sell |
7,802
-7,701
| -50% | -$323K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $767K | Buy |
15,503
+303
| +2% | +$15K | 0.01% | 953 |
|
|
2015
Q3 | $665K | Hold |
15,200
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $695K | Sell |
15,200
-1,700
| -10% | -$77.7K | 0.01% | 937 |
|
|
2015
Q1 | $624K | Buy |
+16,900
| New | +$624K | 0.01% | 974 |
|