Northern Trust’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 |
-214,225
| Closed | -$5.9M | – | 4348 |
|
|
2017
Q3 | $5.9M | Sell |
214,225
-5,534
| -3% | -$152K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $5.62M | Buy |
219,759
+3,476
| +2% | +$88.8K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $5.66M | Buy |
216,283
+707
| +0.3% | +$18.5K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $6.25M | Buy |
215,576
+5,281
| +3% | +$153K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $3.99M | Buy |
210,295
+932
| +0.4% | +$17.7K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $3.54M | Sell |
209,363
-6,878
| -3% | -$116K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $3.26M | Buy |
216,241
+3,857
| +2% | +$58.1K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $3.71M | Buy |
212,384
+1,034
| +0.5% | +$18.1K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $3.47M | Sell |
211,350
-3,643
| -2% | -$59.8K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $4M | Buy |
214,993
+8,807
| +4% | +$164K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $3.67M | Sell |
206,186
-407
| -0.2% | -$7.24K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $3.59M | Sell |
206,593
-8,381
| -4% | -$145K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $3.53M | Sell |
214,974
-7,447
| -3% | -$122K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $3.79M | Sell |
222,421
-31,857
| -13% | -$543K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $4.49M | Sell |
254,278
-26,833
| -10% | -$474K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $4.48M | Buy |
281,111
+6,845
| +2% | +$109K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $4.06M | Sell |
274,266
-4,870
| -2% | -$72.1K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $3.68M | Buy |
+279,136
| New | +$3.68M | ﹤0.01% | 2611 |
|