United Capital Financial Advisors’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,441
| Closed | -$229K | – | 1227 |
|
|
2021
Q2 | $229K | Buy |
+5,441
| New | +$229K | ﹤0.01% | 1112 |
|
|
2019
Q3 | – | Sell |
-21,254
| Closed | -$640K | – | 1412 |
|
|
2019
Q2 | $640K | Sell |
21,254
-84
| -0.4% | -$2.53K | ﹤0.01% | 949 |
|
|
2019
Q1 | $618K | Buy |
21,338
+946
| +5% | +$27.4K | ﹤0.01% | 913 |
|
|
2018
Q4 | $466K | Sell |
20,392
-4,541
| -18% | -$104K | ﹤0.01% | 943 |
|
|
2018
Q3 | $946K | Buy |
24,933
+4,675
| +23% | +$177K | 0.01% | 797 |
|
|
2018
Q2 | $912K | Sell |
20,258
-3,052
| -13% | -$137K | 0.01% | 782 |
|
|
2018
Q1 | $1.13M | Sell |
23,310
-66
| -0.3% | -$3.19K | 0.01% | 751 |
|
|
2017
Q4 | $1.13M | Sell |
23,376
-320
| -1% | -$15.5K | 0.01% | 752 |
|
|
2017
Q3 | $1.14M | Buy |
23,696
+15,081
| +175% | +$725K | 0.01% | 745 |
|
|
2017
Q2 | $404K | Buy |
8,615
+293
| +4% | +$13.7K | ﹤0.01% | 982 |
|
|
2017
Q1 | $433K | Buy |
8,322
+352
| +4% | +$18.3K | ﹤0.01% | 947 |
|
|
2016
Q4 | $419K | Buy |
7,970
+272
| +4% | +$14.3K | ﹤0.01% | 977 |
|
|
2016
Q3 | $296K | Buy |
7,698
+298
| +4% | +$11.5K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $281K | Hold |
7,400
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $311K | Sell |
7,400
-54
| -0.7% | -$2.27K | ﹤0.01% | 996 |
|
|
2015
Q4 | $369K | Sell |
7,454
-814
| -10% | -$40.3K | ﹤0.01% | 962 |
|
|
2015
Q3 | $362K | Sell |
8,268
-12
| -0.1% | -$525 | ﹤0.01% | 997 |
|
|
2015
Q2 | $379K | Buy |
8,280
+600
| +8% | +$27.5K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $298K | Hold |
7,680
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $291K | Hold |
7,680
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $242K | Buy |
+7,680
| New | +$242K | ﹤0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-7,648
| Closed | -$260K | – | 892 |
|
|
2014
Q1 | $260K | Buy |
+7,648
| New | +$260K | 0.01% | 814 |
|