AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-928,719
| Closed | -$16.1M | – | 3308 |
|
|
2020
Q1 | $16.1M | Sell |
928,719
-43,574
| -4% | -$755K | 0.01% | 750 |
|
|
2019
Q4 | $25.2M | Buy |
972,293
+942,413
| +3,154% | +$24.4M | 0.01% | 744 |
|
|
2019
Q3 | $650K | Sell |
29,880
-6,420
| -18% | -$140K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $766K | Buy |
36,300
+12,400
| +52% | +$262K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $473K | Sell |
23,900
-4,300
| -15% | -$85.1K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $552K | Buy |
28,200
+850
| +3% | +$16.6K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $749K | Sell |
27,350
-700
| -2% | -$19.2K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $805K | Sell |
28,050
-2,740
| -9% | -$78.6K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $862K | Buy |
30,790
+1,000
| +3% | +$28K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $813K | Buy |
29,790
+5,290
| +22% | +$144K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $588K | Sell |
24,500
-13,987
| -36% | -$336K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $931K | Buy |
38,487
+16,587
| +76% | +$401K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $441K | Sell |
21,900
-5,500
| -20% | -$111K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $823K | Hold |
27,400
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q3 | $969K | Hold |
27,400
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $926K | Buy |
27,400
+18,700
| +215% | +$632K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $296K | Buy |
8,700
+1,900
| +28% | +$64.6K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $251K | Buy |
+6,800
| New | +$251K | ﹤0.01% | 2668 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$170K | – | 3359 |
|
|
2015
Q1 | $170K | Buy |
5,500
+3,900
| +244% | +$121K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $45K | Sell |
1,600
-340,879
| -100% | -$9.59M | ﹤0.01% | 3108 |
|
|
2014
Q3 | $10.5M | Sell |
342,479
-94,247
| -22% | -$2.89M | 0.01% | 860 |
|
|
2014
Q2 | $12.7M | Buy |
+436,726
| New | +$12.7M | 0.01% | 819 |
|