Endeavour Capital Advisors’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-712,857
| Closed | -$19.6M | – | 39 |
|
|
2017
Q3 | $19.6M | Sell |
712,857
-102,847
| -13% | -$2.64M | 7.42% | 5 |
|
|
2017
Q2 | $20.8M | Buy |
815,704
+49,663
| +6% | +$1.26M | 9.27% | 1 |
|
|
2017
Q1 | $20M | Sell |
766,041
-610,755
| -44% | -$16.7M | 9.06% | 1 |
|
|
2016
Q4 | $39.9M | Sell |
1,376,796
-65,305
| -5% | -$1.44M | 2.5% | 10 |
|
|
2016
Q3 | $27.4M | Sell |
1,442,101
-108,195
| -7% | -$2.04M | 2.05% | 14 |
|
|
2016
Q2 | $26.2M | Buy |
1,550,296
+302,243
| +24% | +$4.83M | 1.96% | 17 |
|
|
2016
Q1 | $18.8M | Sell |
1,248,053
-24,021
| -2% | -$378K | 1.49% | 21 |
|
|
2015
Q4 | $22.2M | Sell |
1,272,074
-293,849
| -19% | -$5.18M | 1.62% | 21 |
|
|
2015
Q3 | $25.7M | Buy |
1,565,923
+124,317
| +9% | +$2.14M | 1.9% | 19 |
|
|
2015
Q2 | $26.8M | Buy |
1,441,606
+4,725
| +0.3% | +$84.1K | 1.93% | 15 |
|
|
2015
Q1 | $25.6M | Sell |
1,436,881
-67,386
| -4% | -$1.11M | 2.02% | 15 |
|
|
2014
Q4 | $26.1M | Sell |
1,504,267
-76,478
| -5% | -$1.3M | 2.04% | 12 |
|
|
2014
Q3 | $25.9M | Buy |
1,580,745
+185,842
| +13% | +$3.02M | 3.03% | 7 |
|
|
2014
Q2 | $23.8M | Buy |
1,394,903
+237,886
| +21% | +$4.05M | 2.79% | 8 |
|
|
2014
Q1 | $20.4M | Buy |
1,157,017
+128,582
| +13% | +$2.23M | 2.47% | 10 |
|
|
2013
Q4 | $16.4M | Buy |
1,028,435
+70,881
| +7% | +$1.12M | 2.06% | 15 |
|
|
2013
Q3 | $14.2M | Buy |
957,554
+263,252
| +38% | +$3.93M | 1.87% | 20 |
|
|
2013
Q2 | $9.16M | Buy |
+694,302
| New | +$9.17M | 1.38% | 25 |
|
Endeavour Capital Advisors's OKSB Position: Q4 2017 in Review
Endeavour Capital Advisors sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 712,857 shares — an estimated $19.6M sold.
Endeavour Capital Advisors first reported a position in OKSB in Q2 2013 and held it in 18 quarters. The position peaked at $39.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.
- Endeavour Capital Advisors reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
- Endeavour Capital Advisors sold 712,857 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $19.6M.
- Endeavour Capital Advisors first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 18 quarters.
- Endeavour Capital Advisors's Southwest Bancorp Inc/OK position peaked at $39.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.
Based on Endeavour Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.