Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,007
| Closed | -$180K | – | 377 |
|
|
2018
Q2 | $180K | Sell |
4,007
-6,696
| -63% | -$301K | 0.03% | 129 |
|
|
2018
Q1 | $517K | Hold |
10,703
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $519K | Buy |
10,703
+2,100
| +24% | +$102K | 0.08% | 75 |
|
|
2017
Q3 | $413K | Buy |
+8,603
| New | +$413K | 0.07% | 78 |
|
|
2017
Q2 | – | Sell |
-5,613
| Closed | -$292K | – | 133 |
|
|
2017
Q1 | $292K | Hold |
5,613
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $295K | Buy |
+5,613
| New | +$295K | 0.06% | 81 |
|