Wellington Management Group’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 |
-9,183
| Closed | -$253K | – | 2315 |
|
|
2017
Q3 | $253K | Buy |
9,183
+44
| +0.5% | +$1.21K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $234K | Hold |
9,139
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $239K | Sell |
9,139
-25,511
| -74% | -$667K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $1.01M | Sell |
34,650
-18,275
| -35% | -$530K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.01M | Sell |
52,925
-46,725
| -47% | -$887K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.69M | Sell |
99,650
-54,850
| -36% | -$929K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $2.33M | Buy |
154,500
+83,242
| +117% | +$1.25M | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.25M | Buy |
71,258
+16,758
| +31% | +$293K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $894K | Hold |
54,500
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.01M | Hold |
54,500
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q1 | $970K | Hold |
54,500
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q4 | $946K | Sell |
54,500
-161,900
| -75% | -$2.81M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.55M | Hold |
216,400
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $3.69M | Sell |
216,400
-170,400
| -44% | -$2.91M | ﹤0.01% | 1539 |
|
|
2014
Q1 | $6.83M | Hold |
386,800
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $6.16M | Hold |
386,800
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q3 | $5.73M | Sell |
386,800
-626,728
| -62% | -$9.28M | ﹤0.01% | 1405 |
|
|
2013
Q2 | $13.4M | Buy |
+1,013,528
| New | +$13.4M | ﹤0.01% | 1095 |
|