Virginia Retirement Systems’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 |
-11,100
| Closed | -$306K | – | 1120 |
|
|
2017
Q3 | $306K | Sell |
11,100
-1,200
| -10% | -$33.1K | ﹤0.01% | 903 |
|
|
2017
Q2 | $314K | Hold |
12,300
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $322K | Hold |
12,300
| – | – | ﹤0.01% | 978 |
|
|
2016
Q4 | $357K | Sell |
12,300
-1,200
| -9% | -$34.8K | 0.01% | 827 |
|
|
2016
Q3 | $256K | Buy |
13,500
+600
| +5% | +$11.4K | ﹤0.01% | 845 |
|
|
2016
Q2 | $218K | Buy |
+12,900
| New | +$218K | ﹤0.01% | 887 |
|
|
2015
Q4 | $285K | Buy |
16,300
+800
| +5% | +$14K | ﹤0.01% | 861 |
|
|
2015
Q3 | $254K | Sell |
15,500
-1,200
| -7% | -$19.7K | ﹤0.01% | 873 |
|
|
2015
Q2 | $311K | Sell |
16,700
-200
| -1% | -$3.73K | ﹤0.01% | 831 |
|
|
2015
Q1 | $301K | Buy |
16,900
+500
| +3% | +$8.91K | ﹤0.01% | 835 |
|
|
2014
Q4 | $285K | Hold |
16,400
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $269K | Hold |
16,400
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $280K | Buy |
16,400
+2,100
| +15% | +$35.9K | ﹤0.01% | 849 |
|
|
2014
Q1 | $253K | Sell |
14,300
-8,200
| -36% | -$145K | ﹤0.01% | 851 |
|
|
2013
Q4 | $358K | Buy |
22,500
+11,300
| +101% | +$180K | 0.01% | 705 |
|
|
2013
Q3 | $166K | Buy |
+11,200
| New | +$166K | ﹤0.01% | 795 |
|