Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,710
| Closed | -$583K | – | 1780 |
|
|
2016
Q3 | $583K | Hold |
30,710
| – | – | 0.03% | 870 |
|
|
2016
Q2 | $520K | Buy |
30,710
+17,100
| +126% | +$290K | 0.03% | 910 |
|
|
2016
Q1 | $205K | Buy |
+13,610
| New | +$205K | 0.01% | 1405 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$465K | – | 1772 |
|
|
2015
Q2 | $465K | Hold |
25,000
| – | – | 0.03% | 846 |
|
|
2015
Q1 | $445K | Hold |
25,000
| – | – | 0.03% | 806 |
|
|
2014
Q4 | $434K | Buy |
25,000
+2,000
| +9% | +$34.7K | 0.03% | 948 |
|
|
2014
Q3 | $377K | Hold |
23,000
| – | – | 0.03% | 975 |
|
|
2014
Q2 | $392K | Hold |
23,000
| – | – | 0.03% | 976 |
|
|
2014
Q1 | $406K | Buy |
+23,000
| New | +$406K | 0.03% | 930 |
|