Martin Currie’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-380,871
| Closed | -$8.12M | – | 47 |
|
|
2020
Q3 | $8.12M | Buy |
380,871
+216
| +0.1% | +$4.61K | 0.42% | 41 |
|
|
2020
Q2 | $8.93M | Sell |
380,655
-34,209
| -8% | -$803K | 0.55% | 39 |
|
|
2020
Q1 | $6.93M | Buy |
+414,864
| New | +$6.93M | 0.48% | 39 |
|
|
2019
Q4 | – | Sell |
-97,255
| Closed | -$2.65M | – | 86 |
|
|
2019
Q3 | $2.65M | Buy |
97,255
+1,028
| +1% | +$28K | 0.17% | 63 |
|
|
2019
Q2 | $2.9M | Hold |
96,227
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $2.79M | Buy |
96,227
+4,773
| +5% | +$138K | 0.2% | 63 |
|
|
2018
Q4 | $2.09M | Buy |
91,454
+2,343
| +3% | +$53.5K | 0.17% | 66 |
|
|
2018
Q3 | $3.38M | Hold |
89,111
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $4.01M | Buy |
89,111
+282
| +0.3% | +$12.7K | 0.28% | 66 |
|
|
2018
Q1 | $4.29M | Buy |
88,829
+1,418
| +2% | +$68.5K | 0.3% | 70 |
|
|
2017
Q4 | $4.24M | Buy |
+87,411
| New | +$4.24M | 0.3% | 72 |
|