Turner Investments’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 |
-10,540
| Closed | -$494K | – | 183 |
|
|
2017
Q2 | $494K | Sell |
10,540
-2,100
| -17% | -$98.4K | 0.32% | 94 |
|
|
2017
Q1 | $657K | Sell |
12,640
-810
| -6% | -$42.1K | 0.43% | 87 |
|
|
2016
Q4 | $707K | Buy |
13,450
+5,190
| +63% | +$273K | 0.29% | 125 |
|
|
2016
Q3 | $317K | Buy |
+8,260
| New | +$317K | 0.1% | 158 |
|
|
2016
Q1 | – | Sell |
-98,280
| Closed | -$4.86M | – | 243 |
|
|
2015
Q4 | $4.86M | Buy |
98,280
+70,280
| +251% | +$3.48M | 1.01% | 32 |
|
|
2015
Q3 | $1.23M | Sell |
28,000
-16,800
| -38% | -$735K | 0.25% | 124 |
|
|
2015
Q2 | $2.05M | Buy |
44,800
+5,532
| +14% | +$253K | 0.38% | 89 |
|
|
2015
Q1 | $1.45M | Buy |
39,268
+190
| +0.5% | +$7.02K | 0.26% | 119 |
|
|
2014
Q4 | $1.48M | Sell |
39,078
-172,002
| -81% | -$6.52M | 0.18% | 200 |
|
|
2014
Q3 | $6.65M | Sell |
211,080
-20,410
| -9% | -$643K | 0.4% | 66 |
|
|
2014
Q2 | $7.74M | Sell |
231,490
-113,860
| -33% | -$3.81M | 0.34% | 74 |
|
|
2014
Q1 | $11.8M | Sell |
345,350
-272,092
| -44% | -$9.26M | 0.31% | 98 |
|
|
2013
Q4 | $17.5M | Sell |
617,442
-165,440
| -21% | -$4.68M | 0.31% | 110 |
|
|
2013
Q3 | $18.8M | Sell |
782,882
-397,332
| -34% | -$9.52M | 0.31% | 105 |
|
|
2013
Q2 | $25.6M | Buy |
+1,180,214
| New | +$25.6M | 0.34% | 97 |
|