T. Rowe Price Associates’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 |
-41,156
| Closed | -$1.13M | – | 2673 |
|
|
2017
Q3 | $1.13M | Hold |
41,156
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.05M | Hold |
41,156
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.08M | Sell |
41,156
-1,400
| -3% | -$36.6K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.23M | Hold |
42,556
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $808K | Sell |
42,556
-2,900
| -6% | -$55.1K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $770K | Buy |
45,456
+7,356
| +19% | +$125K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $573K | Hold |
38,100
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $666K | Buy |
38,100
+1,100
| +3% | +$19.2K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $607K | Buy |
37,000
+3,000
| +9% | +$49.2K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $633K | Buy |
34,000
+6,100
| +22% | +$114K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $496K | Buy |
27,900
+2,600
| +10% | +$46.2K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $439K | Sell |
25,300
-1,100
| -4% | -$19.1K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $433K | Buy |
26,400
+1,400
| +6% | +$23K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $426K | Sell |
25,000
-7,800
| -24% | -$133K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $579K | Buy |
32,800
+500
| +2% | +$8.83K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $514K | Sell |
32,300
-1,500
| -4% | -$23.9K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $501K | Buy |
33,800
+3,000
| +10% | +$44.5K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $407K | Buy |
+30,800
| New | +$407K | ﹤0.01% | 1945 |
|