Southport Capital Management’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$310K | – | 172 |
|
|
2016
Q4 | $310K | Hold |
5,900
| – | – | 0.19% | 129 |
|
|
2016
Q3 | $227K | Hold |
5,900
| – | – | 0.16% | 143 |
|
|
2016
Q2 | $221K | Sell |
5,900
-200
| -3% | -$7.49K | 0.12% | 158 |
|
|
2016
Q1 | $256K | Sell |
6,100
-50
| -0.8% | -$2.1K | 0.16% | 128 |
|
|
2015
Q4 | $304K | Hold |
6,150
| – | – | 0.2% | 121 |
|
|
2015
Q3 | $269K | Hold |
6,150
| – | – | 0.18% | 128 |
|
|
2015
Q2 | $281K | Buy |
+6,150
| New | +$281K | 0.17% | 130 |
|