Pegasus Partners’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,420
| Closed | -$350K | – | 173 |
|
|
2019
Q3 | $350K | Sell |
4,420
-12,117
| -73% | -$959K | 0.12% | 158 |
|
|
2019
Q2 | $1.25M | Sell |
16,537
-9,737
| -37% | -$735K | 0.38% | 90 |
|
|
2019
Q1 | $2.14M | Sell |
26,274
-4,566
| -15% | -$372K | 0.62% | 53 |
|
|
2018
Q4 | $2.26M | Sell |
30,840
-20,104
| -39% | -$1.47M | 0.67% | 33 |
|
|
2018
Q3 | $4.96M | Buy |
50,944
+12,320
| +32% | +$1.2M | 1.09% | 16 |
|
|
2018
Q2 | $3.63M | Sell |
38,624
-19,387
| -33% | -$1.82M | 0.84% | 37 |
|
|
2018
Q1 | $5.74M | Buy |
58,011
+4,440
| +8% | +$440K | 1.25% | 11 |
|
|
2017
Q4 | $4.95M | Sell |
53,571
-156
| -0.3% | -$14.4K | 1.01% | 19 |
|
|
2017
Q3 | $4.79M | Buy |
53,727
+16,129
| +43% | +$1.44M | 1.09% | 22 |
|
|
2017
Q2 | $3.16M | Buy |
+37,598
| New | +$3.16M | 0.84% | 39 |
|