State Street’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355,449
| Closed | -$9.8M | – | 3819 |
|
|
2017
Q3 | $9.8M | Buy |
355,449
+320
| +0.1% | +$8.82K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $9.08M | Buy |
355,129
+30,080
| +9% | +$769K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $8.5M | Buy |
325,049
+3,304
| +1% | +$86.4K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $9.33M | Sell |
321,745
-15,653
| -5% | -$454K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $6.41M | Buy |
337,398
+6,413
| +2% | +$122K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $5.6M | Sell |
330,985
-17,624
| -5% | -$298K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $5.25M | Buy |
348,609
+4,345
| +1% | +$65.4K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $6.02M | Sell |
344,264
-2,627
| -0.8% | -$45.9K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $5.69M | Sell |
346,891
-37,446
| -10% | -$615K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $7.15M | Sell |
384,337
-901
| -0.2% | -$16.8K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $6.85M | Buy |
385,238
+9,817
| +3% | +$175K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $6.52M | Sell |
375,421
-5,917
| -2% | -$103K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $6.26M | Buy |
381,338
+1,184
| +0.3% | +$19.4K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $6.49M | Sell |
380,154
-16,536
| -4% | -$282K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $7.01M | Buy |
396,690
+2,309
| +0.6% | +$40.8K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $6.28M | Buy |
394,381
+15,098
| +4% | +$240K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $5.62M | Buy |
379,283
+4,835
| +1% | +$71.6K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $4.94M | Buy |
+374,448
| New | +$4.94M | ﹤0.01% | 2466 |
|