Investment Counselors of Maryland’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 |
-644,840
| Closed | -$17.8M | – | 200 |
|
|
2017
Q3 | $17.8M | Sell |
644,840
-46,764
| -7% | -$1.29M | 0.91% | 60 |
|
|
2017
Q2 | $17.7M | Hold |
691,604
| – | – | 0.92% | 57 |
|
|
2017
Q1 | $18.1M | Sell |
691,604
-10,200
| -1% | -$267K | 0.95% | 48 |
|
|
2016
Q4 | $20.4M | Sell |
701,804
-72,446
| -9% | -$2.1M | 1.08% | 25 |
|
|
2016
Q3 | $14.7M | Sell |
774,250
-112,100
| -13% | -$2.13M | 0.88% | 63 |
|
|
2016
Q2 | $15M | Hold |
886,350
| – | – | 0.82% | 63 |
|
|
2016
Q1 | $13.3M | Buy |
886,350
+31,200
| +4% | +$470K | 0.77% | 73 |
|
|
2015
Q4 | $14.9M | Buy |
855,150
+7,050
| +0.8% | +$123K | 0.86% | 51 |
|
|
2015
Q3 | $13.9M | Sell |
848,100
-16,916
| -2% | -$278K | 0.81% | 65 |
|
|
2015
Q2 | $16.1M | Buy |
865,016
+53,931
| +7% | +$1M | 0.75% | 70 |
|
|
2015
Q1 | $14.4M | Buy |
811,085
+501,162
| +162% | +$8.92M | 0.68% | 85 |
|
|
2014
Q4 | $5.38M | Buy |
309,923
+110,113
| +55% | +$1.91M | 0.26% | 111 |
|
|
2014
Q3 | $3.28M | Buy |
+199,810
| New | +$3.28M | 0.16% | 123 |
|