Geode Capital Management’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 |
-160,398
| Closed | -$4.42M | – | 4136 |
|
|
2017
Q3 | $4.42M | Buy |
160,398
+1,834
| +1% | +$50.5K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $4.05M | Buy |
158,564
+3,548
| +2% | +$90.6K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $4.05M | Buy |
155,016
+16,827
| +12% | +$440K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $4.01M | Buy |
138,189
+3,967
| +3% | +$115K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $2.55M | Sell |
134,222
-42
| -0% | -$797 | ﹤0.01% | 2409 |
|
|
2016
Q2 | $2.27M | Buy |
134,264
+6,191
| +5% | +$105K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.93K | Buy |
128,073
+11,792
| +10% | +$177 | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.03M | Buy |
116,281
+11,137
| +11% | +$195K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $1.73M | Sell |
105,144
-3,425
| -3% | -$56.2K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $2.02M | Buy |
108,569
+5,796
| +6% | +$108K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $1.83M | Buy |
102,773
+4,930
| +5% | +$87.6K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $1.7M | Sell |
97,843
-4,345
| -4% | -$75.4K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.68M | Sell |
102,188
-9,641
| -9% | -$158K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $1.91M | Buy |
111,829
+4,466
| +4% | +$76.2K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $1.9M | Sell |
107,363
-2,630
| -2% | -$46.4K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.75M | Buy |
109,993
+11,789
| +12% | +$188K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1.46M | Buy |
98,204
+28,639
| +41% | +$424K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $918K | Buy |
+69,565
| New | +$918K | ﹤0.01% | 2510 |
|