CAM
OKSB
Cubic Asset Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,960
| Closed | -$1.37M | – | 180 |
|
|
2016
Q3 | $1.37M | Sell |
71,960
-3,300
| -4% | -$62.7K | 0.44% | 76 |
|
|
2016
Q2 | $1.27M | Sell |
75,260
-600
| -0.8% | -$10.2K | 0.43% | 76 |
|
|
2016
Q1 | $1.14M | Sell |
75,860
-400
| -0.5% | -$6.02K | 0.38% | 77 |
|
|
2015
Q4 | $1.33M | Sell |
76,260
-4,850
| -6% | -$84.8K | 0.46% | 69 |
|
|
2015
Q3 | $1.33M | Sell |
81,110
-4,600
| -5% | -$75.5K | 0.47% | 71 |
|
|
2015
Q2 | $1.6M | Hold |
85,710
| – | – | 0.51% | 71 |
|
|
2015
Q1 | $1.53M | Hold |
85,710
| – | – | 0.49% | 73 |
|
|
2014
Q4 | $1.49M | Sell |
85,710
-2,400
| -3% | -$41.7K | 0.48% | 70 |
|
|
2014
Q3 | $1.45M | Sell |
88,110
-900
| -1% | -$14.8K | 0.51% | 68 |
|
|
2014
Q2 | $1.52M | Sell |
89,010
-1,550
| -2% | -$26.5K | 0.5% | 72 |
|
|
2014
Q1 | $1.6M | Sell |
90,560
-58,000
| -39% | -$1.02M | 0.55% | 66 |
|
|
2013
Q4 | $2.37M | Sell |
148,560
-11,700
| -7% | -$186K | 0.74% | 56 |
|
|
2013
Q3 | $2.37M | Buy |
+160,260
| New | +$2.37M | 0.77% | 52 |
|