Penn Capital Management’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
Q1 | – | Sell |
-232,586
| Closed | -$6.75M | – | 319 |
|
|
2016
Q4 | $6.75M | Sell |
232,586
-70,988
| -23% | -$2.06M | 0.42% | 95 |
|
|
2016
Q3 | $5.77M | Sell |
303,574
-963
| -0.3% | -$18.3K | 0.39% | 101 |
|
|
2016
Q2 | $5.16M | Buy |
304,537
+6,012
| +2% | +$102K | 0.29% | 119 |
|
|
2016
Q1 | $4.49M | Sell |
298,525
-7,743
| -3% | -$117K | 0.26% | 128 |
|
|
2015
Q4 | $5.35M | Sell |
306,268
-3,315
| -1% | -$58K | 0.24% | 130 |
|
|
2015
Q3 | $5.08M | Sell |
309,583
-13,592
| -4% | -$223K | 0.27% | 145 |
|
|
2015
Q2 | $6.01M | Sell |
323,175
-39,603
| -11% | -$737K | 0.25% | 157 |
|
|
2015
Q1 | $6.45M | Buy |
362,778
+131,622
| +57% | +$2.34M | 0.25% | 143 |
|
|
2014
Q4 | $4.01M | Sell |
231,156
-10,537
| -4% | -$183K | 0.17% | 180 |
|
|
2014
Q3 | $3.96M | Buy |
241,693
+119,956
| +99% | +$1.97M | 0.17% | 169 |
|
|
2014
Q2 | $2.08M | Buy |
121,737
+61,540
| +102% | +$1.05M | 0.08% | 218 |
|
|
2014
Q1 | $1.06M | Buy |
+60,197
| New | +$1.06M | 0.04% | 251 |
|