Deroy & Devereaux Private Investment Counsel’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,850
| Closed | -$336K | – | 177 |
|
|
2018
Q3 | $336K | Sell |
8,850
-15,030
| -63% | -$571K | 0.03% | 133 |
|
|
2018
Q2 | $1.08M | Sell |
23,880
-4,520
| -16% | -$204K | 0.11% | 92 |
|
|
2018
Q1 | $1.37M | Buy |
28,400
+550
| +2% | +$26.6K | 0.15% | 86 |
|
|
2017
Q4 | $1.35M | Sell |
27,850
-100
| -0.4% | -$4.84K | 0.14% | 85 |
|
|
2017
Q3 | $1.34M | Hold |
27,950
| – | – | 0.15% | 80 |
|
|
2017
Q2 | $1.31M | Hold |
27,950
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $1.45M | Buy |
27,950
+1,550
| +6% | +$80.6K | 0.17% | 82 |
|
|
2016
Q4 | $1.39M | Sell |
26,400
-1,100
| -4% | -$57.8K | 0.16% | 82 |
|
|
2016
Q3 | $1.06M | Hold |
27,500
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $1.03M | Sell |
27,500
-800
| -3% | -$30K | 0.14% | 89 |
|
|
2016
Q1 | $1.19M | Hold |
28,300
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $1.4M | Sell |
28,300
-100
| -0.4% | -$4.95K | 0.19% | 74 |
|
|
2015
Q3 | $1.24M | Sell |
28,400
-66
| -0.2% | -$2.89K | 0.18% | 76 |
|
|
2015
Q2 | $1.3M | Buy |
28,466
+66
| +0.2% | +$3.02K | 0.17% | 78 |
|
|
2015
Q1 | $1.05M | Hold |
28,400
| – | – | 0.13% | 84 |
|
|
2014
Q4 | $1.08M | Hold |
28,400
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $895K | Hold |
28,400
| – | – | 0.13% | 80 |
|
|
2014
Q2 | $950K | Hold |
28,400
| – | – | 0.14% | 80 |
|
|
2014
Q1 | $966K | Hold |
28,400
| – | – | 0.15% | 79 |
|
|
2013
Q4 | $804K | Hold |
28,400
| – | – | 0.13% | 88 |
|
|
2013
Q3 | $681K | Hold |
28,400
| – | – | 0.13% | 81 |
|
|
2013
Q2 | $615K | Buy |
+28,400
| New | +$615K | 0.12% | 85 |
|