Oakworth Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,684
| Closed | -$13K | – | 627 |
|
|
2017
Q4 | $13K | Hold |
2,684
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $12K | Hold |
2,684
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $14K | Hold |
2,684
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $15K | Hold |
2,684
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $17K | Hold |
2,684
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $19K | Buy |
2,684
+988
| +58% | +$6.99K | 0.01% | 379 |
|
|
2016
Q2 | $12K | Hold |
1,696
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $13K | Hold |
1,696
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $12K | Hold |
1,696
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $17K | Hold |
1,696
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $19K | Hold |
1,696
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $16K | Hold |
1,696
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $14K | Hold |
1,696
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $18K | Hold |
1,696
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $17K | Hold |
1,696
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $17K | Hold |
1,696
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $21K | Buy |
+1,696
| New | +$21K | 0.01% | 202 |
|