WWM
Willingdon Wealth Management’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $36K | Hold |
2,160
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $66K | Hold |
2,160
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $59K | Hold |
2,160
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $65K | Hold |
2,160
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $63K | Hold |
2,160
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $49K | Hold |
2,160
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $82K | Hold |
2,160
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $97K | Hold |
2,160
| – | – | 0.03% | 148 |
|
|
2018
Q1 | $104K | Hold |
2,160
| – | – | 0.03% | 139 |
|
|
2017
Q4 | $105K | Hold |
2,160
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $104K | Buy |
+2,160
| New | +$104K | 0.04% | 120 |
|
|
2016
Q1 | – | Sell |
-5,178
| Closed | -$256K | – | 114 |
|
|
2015
Q4 | $256K | Buy |
+5,178
| New | +$256K | 0.23% | 79 |
|
|
2015
Q1 | – | Sell |
-42,368
| Closed | -$1.61M | – | 89 |
|
|
2014
Q4 | $1.61M | Buy |
+42,368
| New | +$1.61M | 1.01% | 39 |
|
|
2014
Q3 | – | Sell |
-42,368
| Closed | -$1.42M | – | 91 |
|
|
2014
Q2 | $1.42M | Buy |
42,368
+21,184
| +100% | +$709K | 0.98% | 43 |
|
|
2014
Q1 | $1.44M | Buy |
+21,184
| New | +$1.44M | 1.01% | 44 |
|