Parametric Portfolio Associates’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,942
| Closed | -$715K | – | 4026 |
|
|
2017
Q3 | $715K | Buy |
25,942
+3,288
| +15% | +$90.6K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $579K | Sell |
22,654
-3,059
| -12% | -$78.2K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $672K | Sell |
25,713
-237
| -0.9% | -$6.19K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $753K | Sell |
25,950
-200
| -0.8% | -$5.8K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $497K | Sell |
26,150
-1,998
| -7% | -$38K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $477K | Sell |
28,148
-274
| -1% | -$4.64K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $428K | Buy |
28,422
+1,451
| +5% | +$21.9K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $471K | Buy |
26,971
+1,320
| +5% | +$23.1K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $421K | Sell |
25,651
-40,841
| -61% | -$670K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1.24M | Sell |
66,492
-3,142
| -5% | -$58.5K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1.24M | Sell |
69,634
-5,858
| -8% | -$104K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $1.31M | Sell |
75,492
-13,533
| -15% | -$235K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.46M | Sell |
89,025
-11,783
| -12% | -$193K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.72M | Sell |
100,808
-9,455
| -9% | -$161K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.95M | Sell |
110,263
-3,914
| -3% | -$69.1K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $1.82M | Sell |
114,177
-618
| -0.5% | -$9.84K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $1.7M | Sell |
114,795
-1,451
| -1% | -$21.5K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.53M | Buy |
+116,246
| New | +$1.53M | ﹤0.01% | 2074 |
|