Endeavour Capital Advisors’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-712,857
| Closed | -$19.6M | – | 39 |
|
|
2017
Q3 | $19.6M | Sell |
712,857
-102,847
| -13% | -$2.83M | 7.42% | 5 |
|
|
2017
Q2 | $20.8M | Buy |
815,704
+49,663
| +6% | +$1.27M | 9.27% | 1 |
|
|
2017
Q1 | $20M | Sell |
766,041
-610,755
| -44% | -$16M | 9.06% | 1 |
|
|
2016
Q4 | $39.9M | Sell |
1,376,796
-65,305
| -5% | -$1.89M | 2.5% | 10 |
|
|
2016
Q3 | $27.4M | Sell |
1,442,101
-108,195
| -7% | -$2.05M | 2.05% | 14 |
|
|
2016
Q2 | $26.2M | Buy |
1,550,296
+302,243
| +24% | +$5.12M | 1.96% | 17 |
|
|
2016
Q1 | $18.8M | Sell |
1,248,053
-24,021
| -2% | -$362K | 1.49% | 21 |
|
|
2015
Q4 | $22.2M | Sell |
1,272,074
-293,849
| -19% | -$5.14M | 1.62% | 21 |
|
|
2015
Q3 | $25.7M | Buy |
1,565,923
+124,317
| +9% | +$2.04M | 1.9% | 19 |
|
|
2015
Q2 | $26.8M | Buy |
1,441,606
+4,725
| +0.3% | +$87.9K | 1.93% | 15 |
|
|
2015
Q1 | $25.6M | Sell |
1,436,881
-67,386
| -4% | -$1.2M | 2.02% | 15 |
|
|
2014
Q4 | $26.1M | Sell |
1,504,267
-76,478
| -5% | -$1.33M | 2.04% | 12 |
|
|
2014
Q3 | $25.9M | Buy |
1,580,745
+185,842
| +13% | +$3.05M | 3.03% | 7 |
|
|
2014
Q2 | $23.8M | Buy |
1,394,903
+237,886
| +21% | +$4.06M | 2.79% | 8 |
|
|
2014
Q1 | $20.4M | Buy |
1,157,017
+128,582
| +13% | +$2.27M | 2.47% | 10 |
|
|
2013
Q4 | $16.4M | Buy |
1,028,435
+70,881
| +7% | +$1.13M | 2.06% | 15 |
|
|
2013
Q3 | $14.2M | Buy |
957,554
+263,252
| +38% | +$3.9M | 1.87% | 20 |
|
|
2013
Q2 | $9.17M | Buy |
+694,302
| New | +$9.17M | 1.38% | 25 |
|