ETrade Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,799
| Closed | -$1.08M | – | 720 |
|
|
2017
Q1 | $1.08M | Sell |
20,799
-1,388
| -6% | -$72.2K | 0.04% | 238 |
|
|
2016
Q4 | $1.17M | Sell |
22,187
-2,648
| -11% | -$139K | 0.05% | 196 |
|
|
2016
Q3 | $954K | Buy |
24,835
+1,104
| +5% | +$42.4K | 0.05% | 234 |
|
|
2016
Q2 | $890K | Buy |
23,731
+1,027
| +5% | +$38.5K | 0.05% | 235 |
|
|
2016
Q1 | $953K | Buy |
+22,704
| New | +$953K | 0.05% | 214 |
|
|
2014
Q1 | – | Sell |
-934
| Closed | -$26K | – | 861 |
|
|
2013
Q4 | $26K | Buy |
934
+202
| +28% | +$5.62K | ﹤0.01% | 553 |
|
|
2013
Q3 | $18K | Buy |
732
+44
| +6% | +$1.08K | ﹤0.01% | 575 |
|
|
2013
Q2 | $15K | Buy |
+688
| New | +$15K | ﹤0.01% | 543 |
|