Plante Moran Financial Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 824 |
|
|
2018
Q2 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 774 |
|
|
2018
Q1 | $2K | Buy |
40
+15
| +60% | +$750 | ﹤0.01% | 851 |
|
|
2017
Q4 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 843 |
|
|
2017
Q3 | $1K | Sell |
20
-560
| -97% | -$28K | ﹤0.01% | 779 |
|
|
2017
Q2 | $27K | Hold |
580
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $30K | Buy |
580
+20
| +4% | +$1.03K | 0.02% | 404 |
|
|
2016
Q4 | $29K | Hold |
560
| – | – | 0.02% | 415 |
|
|
2016
Q3 | $22K | Hold |
560
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $21K | Hold |
560
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $24K | Hold |
560
| – | – | 0.02% | 360 |
|
|
2015
Q4 | $28K | Hold |
560
| – | – | 0.02% | 395 |
|
|
2015
Q3 | $25K | Hold |
560
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $26K | Hold |
560
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $21K | Hold |
560
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $21K | Hold |
560
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $18K | Hold |
560
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $19K | Hold |
560
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $19K | Hold |
560
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $16K | Hold |
560
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $13K | Hold |
560
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $12K | Buy |
+560
| New | +$12K | 0.01% | 319 |
|