Kennedy 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 |
-287,445
| Closed | -$7.92M | – | 821 |
|
2017
Q3 | $7.92M | Buy |
287,445
+10,940
| +4% | +$301K | 0.14% | 238 |
|
2017
Q2 | $7.07M | Sell |
276,505
-7,632
| -3% | -$195K | 0.14% | 260 |
|
2017
Q1 | $7.43M | Sell |
284,137
-11,646
| -4% | -$305K | 0.13% | 260 |
|
2016
Q4 | $8.58M | Sell |
295,783
-3,535
| -1% | -$103K | 0.15% | 226 |
|
2016
Q3 | $5.68M | Sell |
299,318
-18,203
| -6% | -$346K | 0.11% | 330 |
|
2016
Q2 | $5.38M | Sell |
317,521
-15,613
| -5% | -$264K | 0.11% | 323 |
|
2016
Q1 | $5.01M | Sell |
333,134
-7,390
| -2% | -$111K | 0.1% | 350 |
|
2015
Q4 | $5.95M | Sell |
340,524
-2,425
| -0.7% | -$42.4K | 0.12% | 311 |
|
2015
Q3 | $5.63M | Sell |
342,949
-3,588
| -1% | -$58.9K | 0.12% | 326 |
|
2015
Q2 | $6.45M | Sell |
346,537
-20,726
| -6% | -$386K | 0.12% | 319 |
|
2015
Q1 | $6.53M | Buy |
367,263
+25,029
| +7% | +$445K | 0.11% | 328 |
|
2014
Q4 | $5.94M | Sell |
342,234
-6,514
| -2% | -$113K | 0.11% | 342 |
|
2014
Q3 | $5.72M | Sell |
348,748
-5,728
| -2% | -$93.9K | 0.11% | 332 |
|
2014
Q2 | $6.05M | Sell |
354,476
-108,239
| -23% | -$1.85M | 0.11% | 335 |
|
2014
Q1 | $8.17M | Sell |
462,715
-65,281
| -12% | -$1.15M | 0.15% | 260 |
|
2013
Q4 | $8.41M | Sell |
527,996
-19,982
| -4% | -$318K | 0.16% | 250 |
|
2013
Q3 | $8.12M | Sell |
547,978
-11,674
| -2% | -$173K | 0.16% | 235 |
|
2013
Q2 | $7.39M | Buy |
+559,652
| New | +$7.39M | 0.15% | 257 |
|