1st Global Advisors’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,436
| Closed | -$298K | – | 558 |
|
|
2016
Q3 | $298K | Buy |
8,436
+15
| +0.2% | +$530 | 0.04% | 373 |
|
|
2016
Q2 | $285K | Buy |
8,421
+1,198
| +17% | +$40.5K | 0.04% | 365 |
|
|
2016
Q1 | $246K | Buy |
7,223
+520
| +8% | +$17.7K | 0.03% | 404 |
|
|
2015
Q4 | $248K | Sell |
6,703
-59
| -0.9% | -$2.18K | 0.04% | 358 |
|
|
2015
Q3 | $259K | Sell |
6,762
-596
| -8% | -$22.8K | 0.04% | 345 |
|
|
2015
Q2 | $266 | Buy |
7,358
+384
| +6% | +$14 | 0.04% | 366 |
|
|
2015
Q1 | $215K | Buy |
+6,974
| New | +$215K | 0.03% | 424 |
|