Scotia Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,809
| Closed | -$360K | – | 723 |
|
|
2019
Q4 | $360K | Buy |
+11,809
| New | +$360K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-8,322
| Closed | -$316K | – | 711 |
|
|
2018
Q3 | $316K | Sell |
8,322
-297
| -3% | -$11.3K | ﹤0.01% | 601 |
|
|
2018
Q2 | $413K | Hold |
8,619
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $416K | Sell |
8,619
-1,800
| -17% | -$86.9K | 0.01% | 544 |
|
|
2017
Q4 | $505K | Buy |
10,419
+1,150
| +12% | +$55.7K | 0.01% | 514 |
|
|
2017
Q3 | $445K | Buy |
+9,269
| New | +$445K | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-18,974
| Closed | -$719K | – | 701 |
|
|
2016
Q3 | $719K | Sell |
18,974
-850
| -4% | -$32.2K | 0.01% | 385 |
|
|
2016
Q2 | $744K | Buy |
+19,824
| New | +$744K | 0.02% | 354 |
|