Thompson Davis & Co’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,495
| Closed | -$211K | – | 1171 |
|
|
2017
Q2 | $211K | Sell |
4,495
-4,599
| -51% | -$216K | 0.34% | 77 |
|
|
2017
Q1 | $473K | Buy |
+9,094
| New | +$473K | 0.67% | 37 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1145 |
|
|
2016
Q1 | $1K | Sell |
20
-178
| -90% | -$8.9K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $10K | Buy |
198
+20
| +11% | +$1.01K | 0.01% | 657 |
|
|
2015
Q3 | $8K | Buy |
+178
| New | +$8K | 0.01% | 725 |
|