Oak Associates’s Great Southern Bancorp GSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28,010
| Closed | -$1.45M | – | 150 |
|
2019
Q1 | $1.45M | Hold |
28,010
| – | – | 0.09% | 95 |
|
2018
Q4 | $1.29M | Hold |
28,010
| – | – | 0.09% | 92 |
|
2018
Q3 | $1.55M | Hold |
28,010
| – | – | 0.09% | 97 |
|
2018
Q2 | $1.6M | Hold |
28,010
| – | – | 0.11% | 92 |
|
2018
Q1 | $1.4M | Hold |
28,010
| – | – | 0.1% | 96 |
|
2017
Q4 | $1.45M | Sell |
28,010
-10,447
| -27% | -$540K | 0.1% | 96 |
|
2017
Q3 | $2.14M | Sell |
38,457
-130
| -0.3% | -$7.23K | 0.16% | 91 |
|
2017
Q2 | $2.06M | Sell |
38,587
-670
| -2% | -$35.8K | 0.16% | 95 |
|
2017
Q1 | $1.98M | Sell |
39,257
-2,295
| -6% | -$116K | 0.16% | 98 |
|
2016
Q4 | $2.27M | Sell |
41,552
-16,687
| -29% | -$912K | 0.22% | 96 |
|
2016
Q3 | $2.41M | Sell |
58,239
-2,221
| -4% | -$91.8K | 0.25% | 88 |
|
2016
Q2 | $2.24M | Hold |
60,460
| – | – | 0.27% | 87 |
|
2016
Q1 | $2.25M | Buy |
60,460
+530
| +0.9% | +$19.7K | 0.27% | 82 |
|
2015
Q4 | $2.71M | Buy |
59,930
+1,620
| +3% | +$73.3K | 0.32% | 71 |
|
2015
Q3 | $2.53M | Sell |
58,310
-590
| -1% | -$25.5K | 0.33% | 70 |
|
2015
Q2 | $2.48M | Buy |
58,900
+180
| +0.3% | +$7.59K | 0.3% | 77 |
|
2015
Q1 | $2.31M | Hold |
58,720
| – | – | 0.28% | 82 |
|
2014
Q4 | $2.33M | Hold |
58,720
| – | – | 0.28% | 81 |
|
2014
Q3 | $1.78M | Hold |
58,720
| – | – | 0.22% | 91 |
|
2014
Q2 | $1.88M | Hold |
58,720
| – | – | 0.23% | 90 |
|
2014
Q1 | $1.76M | Hold |
58,720
| – | – | 0.22% | 92 |
|
2013
Q4 | $1.79M | Buy |
+58,720
| New | +$1.79M | 0.19% | 92 |
|
2013
Q2 | $1.51M | Buy |
+55,845
| New | +$1.51M | 0.18% | 92 |
|