Teton Advisors’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 |
-20,594
| Closed | -$567K | – | 438 |
|
2017
Q3 | $567K | Sell |
20,594
-7,900
| -28% | -$218K | 0.05% | 297 |
|
2017
Q2 | $728K | Sell |
28,494
-8,600
| -23% | -$220K | 0.07% | 264 |
|
2017
Q1 | $970K | Sell |
37,094
-3,900
| -10% | -$102K | 0.1% | 235 |
|
2016
Q4 | $1.19M | Buy |
40,994
+2,900
| +8% | +$84.1K | 0.12% | 204 |
|
2016
Q3 | $723K | Hold |
38,094
| – | – | 0.06% | 333 |
|
2016
Q2 | $645K | Hold |
38,094
| – | – | 0.06% | 341 |
|
2016
Q1 | $573K | Hold |
38,094
| – | – | 0.05% | 358 |
|
2015
Q4 | $666K | Hold |
38,094
| – | – | 0.06% | 351 |
|
2015
Q3 | $625K | Hold |
38,094
| – | – | 0.05% | 360 |
|
2015
Q2 | $709K | Sell |
38,094
-1,800
| -5% | -$33.5K | 0.05% | 362 |
|
2015
Q1 | $710K | Sell |
39,894
-500
| -1% | -$8.9K | 0.05% | 357 |
|
2014
Q4 | $701K | Sell |
40,394
-200
| -0.5% | -$3.47K | 0.05% | 355 |
|
2014
Q3 | $666K | Hold |
40,594
| – | – | 0.05% | 362 |
|
2014
Q2 | $693K | Buy |
40,594
+1,000
| +3% | +$17.1K | 0.05% | 375 |
|
2014
Q1 | $699K | Buy |
+39,594
| New | +$699K | 0.05% | 374 |
|