RCMC
RK Capital Management (Colorado)’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,490
| Closed | -$2.9M | – | 51 |
|
|
2018
Q3 | $2.9M | Sell |
76,490
-226,300
| -75% | -$8.59M | 0.66% | 47 |
|
|
2018
Q2 | $13.6M | Sell |
302,790
-1,700
| -0.6% | -$76.6K | 3.01% | 9 |
|
|
2018
Q1 | $14.7M | Sell |
304,490
-2,100
| -0.7% | -$101K | 3.19% | 7 |
|
|
2017
Q4 | $14.9M | Sell |
306,590
-2,600
| -0.8% | -$126K | 3.13% | 4 |
|
|
2017
Q3 | $14.9M | Sell |
309,190
-82,700
| -21% | -$3.97M | 3.46% | 3 |
|
|
2017
Q2 | $18.4M | Sell |
391,890
-11,000
| -3% | -$516K | 3.69% | 3 |
|
|
2017
Q1 | $21M | Sell |
402,890
-17,000
| -4% | -$884K | 4.05% | 2 |
|
|
2016
Q4 | $22.1M | Sell |
419,890
-199,400
| -32% | -$10.5M | 4.57% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
619,290
+42,600
| +7% | +$1.64M | 4.62% | 1 |
|
|
2016
Q2 | $21.6M | Buy |
576,690
+104,500
| +22% | +$3.92M | 3.86% | 6 |
|
|
2016
Q1 | $19.8M | Buy |
472,190
+125,700
| +36% | +$5.28M | 3.28% | 9 |
|
|
2015
Q4 | $17.1M | Sell |
346,490
-16,400
| -5% | -$811K | 2.99% | 11 |
|
|
2015
Q3 | $15.9M | Buy |
362,890
+64,100
| +21% | +$2.81M | 2.91% | 10 |
|
|
2015
Q2 | $13.7M | Sell |
298,790
-170,000
| -36% | -$7.78M | 2.47% | 16 |
|
|
2015
Q1 | $17.3M | Buy |
468,790
+41,200
| +10% | +$1.52M | 3.45% | 5 |
|
|
2014
Q4 | $16.2M | Buy |
427,590
+34,400
| +9% | +$1.3M | 3.21% | 6 |
|
|
2014
Q3 | $12.4M | Buy |
393,190
+103,400
| +36% | +$3.26M | 2.53% | 14 |
|
|
2014
Q2 | $9.69M | Buy |
289,790
+138,795
| +92% | +$4.64M | 1.93% | 30 |
|
|
2014
Q1 | $10.3M | Buy |
150,995
+17,000
| +13% | +$1.16M | 2.08% | 20 |
|
|
2013
Q4 | $7.58M | Sell |
133,995
-15,800
| -11% | -$894K | 1.86% | 30 |
|
|
2013
Q3 | $7.18M | Buy |
+149,795
| New | +$7.18M | 2.05% | 26 |
|