PCM
OKSB
Polaris Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-663,462
| Closed | -$17.4M | – | 90 |
|
|
2017
Q1 | $17.4M | Sell |
663,462
-22,700
| -3% | -$594K | 1.23% | 32 |
|
|
2016
Q4 | $19.9M | Sell |
686,162
-48,957
| -7% | -$1.42M | 1.29% | 32 |
|
|
2016
Q3 | $14M | Buy |
735,119
+5,400
| +0.7% | +$103K | 1.09% | 34 |
|
|
2016
Q2 | $12.4M | Buy |
729,719
+3,700
| +0.5% | +$62.6K | 1.07% | 35 |
|
|
2016
Q1 | $11.7M | Sell |
726,019
-230,900
| -24% | -$3.71M | 1% | 36 |
|
|
2015
Q4 | $16.7M | Buy |
956,919
+156,685
| +20% | +$2.74M | 1.69% | 17 |
|
|
2015
Q3 | $13.1M | Buy |
800,234
+76,600
| +11% | +$1.26M | 1.59% | 15 |
|
|
2015
Q2 | $13.5M | Buy |
723,634
+86,238
| +14% | +$1.6M | 1.65% | 11 |
|
|
2015
Q1 | $11.3M | Buy |
637,396
+67,962
| +12% | +$1.21M | 1.58% | 19 |
|
|
2014
Q4 | $9.89M | Buy |
+569,434
| New | +$9.89M | 1.66% | 22 |
|