Lloyds Banking Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160
| Closed | -$7K | – | 65 |
|
|
2017
Q2 | $7K | Sell |
160
-3,191
| -95% | -$140K | 0.07% | 57 |
|
|
2017
Q1 | $174K | Sell |
3,351
-1,195
| -26% | -$62.1K | 1.57% | 30 |
|
|
2016
Q4 | $239K | Sell |
4,546
-224
| -5% | -$11.8K | 2.08% | 16 |
|
|
2016
Q3 | $183K | Sell |
4,770
-196
| -4% | -$7.52K | 1.64% | 35 |
|
|
2016
Q2 | $186K | Hold |
4,966
| – | – | 1.53% | 35 |
|
|
2016
Q1 | $208K | Sell |
4,966
-746
| -13% | -$31.2K | 1.7% | 29 |
|
|
2015
Q4 | $282K | Hold |
5,712
| – | – | 2.29% | 16 |
|
|
2015
Q3 | $250K | Sell |
5,712
-1,406
| -20% | -$61.5K | 1.85% | 26 |
|
|
2015
Q2 | $325K | Buy |
7,118
+2,013
| +39% | +$91.9K | 2.08% | 23 |
|
|
2015
Q1 | $188K | Buy |
5,105
+2,630
| +106% | +$96.9K | 0.48% | 32 |
|
|
2014
Q4 | $93K | Buy |
+2,475
| New | +$93K | 0.18% | 40 |
|