MBT
Monroe Bank & Trust’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,680
| Closed | -$526K | – | 198 |
|
|
2018
Q2 | $526K | Sell |
11,680
-54
| -0.5% | -$2.43K | 0.16% | 75 |
|
|
2018
Q1 | $566K | Sell |
11,734
-796
| -6% | -$38.4K | 0.18% | 76 |
|
|
2017
Q4 | $607K | Buy |
12,530
+26
| +0.2% | +$1.26K | 0.19% | 74 |
|
|
2017
Q3 | $601K | Buy |
12,504
+67
| +0.5% | +$3.22K | 0.2% | 74 |
|
|
2017
Q2 | $583K | Buy |
12,437
+32
| +0.3% | +$1.5K | 0.19% | 74 |
|
|
2017
Q1 | $645K | Sell |
12,405
-314
| -2% | -$16.3K | 0.21% | 74 |
|
|
2016
Q4 | $669K | Sell |
12,719
-1,090
| -8% | -$57.3K | 0.23% | 72 |
|
|
2016
Q3 | $510K | Sell |
13,809
-926
| -6% | -$34.2K | 0.18% | 81 |
|
|
2016
Q2 | $553K | Sell |
14,735
-14,876
| -50% | -$558K | 0.19% | 82 |
|
|
2016
Q1 | $1.24M | Sell |
29,611
-1,136
| -4% | -$47.6K | 0.43% | 46 |
|
|
2015
Q4 | $1.52M | Sell |
30,747
-213
| -0.7% | -$10.5K | 0.55% | 41 |
|
|
2015
Q3 | $1.36M | Sell |
30,960
-567
| -2% | -$24.8K | 0.5% | 42 |
|
|
2015
Q2 | $1.44M | Sell |
31,527
-1,496
| -5% | -$68.5K | 0.49% | 48 |
|
|
2015
Q1 | $1.22M | Sell |
33,023
-2,907
| -8% | -$107K | 0.42% | 56 |
|
|
2014
Q4 | $1.36M | Sell |
35,930
-976
| -3% | -$37K | 0.46% | 52 |
|
|
2014
Q3 | $1.16M | Buy |
36,906
+15,669
| +74% | +$494K | 0.43% | 58 |
|
|
2014
Q2 | $710K | Sell |
21,237
-8,945
| -30% | -$299K | 0.23% | 81 |
|
|
2014
Q1 | $2.05M | Sell |
30,182
-2,140
| -7% | -$146K | 0.69% | 37 |
|
|
2013
Q4 | $1.83M | Buy |
32,322
+60
| +0.2% | +$3.4K | 0.71% | 38 |
|
|
2013
Q3 | $1.55M | Buy |
32,262
+1,777
| +6% | +$85.2K | 0.64% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+30,485
| New | +$1.32M | 0.59% | 47 |
|