Ameriprise’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 |
-785,506
| Closed | -$13.6M | – | 3783 |
|
|
2020
Q1 | $13.6M | Sell |
785,506
-86,387
| -10% | -$1.5M | 0.01% | 1176 |
|
|
2019
Q4 | $22.6M | Sell |
871,893
-47,908
| -5% | -$1.24M | 0.01% | 1097 |
|
|
2019
Q3 | $20M | Sell |
919,801
-3,435
| -0.4% | -$74.8K | 0.01% | 1138 |
|
|
2019
Q2 | $19.5M | Buy |
923,236
+7,734
| +0.8% | +$163K | 0.01% | 1179 |
|
|
2019
Q1 | $18.1M | Buy |
915,502
+67,590
| +8% | +$1.34M | 0.01% | 1213 |
|
|
2018
Q4 | $16.6M | Buy |
847,912
+11,516
| +1% | +$226K | 0.01% | 1187 |
|
|
2018
Q3 | $22.9M | Buy |
836,396
+25,914
| +3% | +$710K | 0.01% | 1194 |
|
|
2018
Q2 | $23.3M | Sell |
810,482
-9,958
| -1% | -$286K | 0.01% | 1068 |
|
|
2018
Q1 | $23M | Buy |
820,440
+21,557
| +3% | +$604K | 0.01% | 1041 |
|
|
2017
Q4 | $21.8M | Sell |
798,883
-5,333
| -0.7% | -$146K | 0.01% | 1008 |
|
|
2017
Q3 | $19.3M | Sell |
804,216
-2,514
| -0.3% | -$60.3K | 0.01% | 1061 |
|
|
2017
Q2 | $19.5M | Sell |
806,730
-21,684
| -3% | -$525K | 0.01% | 1037 |
|
|
2017
Q1 | $16.7M | Buy |
828,414
+4,803
| +0.6% | +$96.8K | 0.01% | 1137 |
|
|
2016
Q4 | $24.8M | Buy |
823,611
+75,970
| +10% | +$2.28M | 0.01% | 861 |
|
|
2016
Q3 | $26.4M | Buy |
747,641
+140,279
| +23% | +$4.96M | 0.01% | 772 |
|
|
2016
Q2 | $20.5M | Buy |
607,362
+75,355
| +14% | +$2.55M | 0.01% | 888 |
|
|
2016
Q1 | $18.1M | Buy |
532,007
+135,729
| +34% | +$4.61M | 0.01% | 963 |
|
|
2015
Q4 | $14.7M | Buy |
396,278
+73,706
| +23% | +$2.72M | 0.01% | 1150 |
|
|
2015
Q3 | $12.3M | Buy |
322,572
+1,633
| +0.5% | +$62.4K | 0.01% | 1286 |
|
|
2015
Q2 | $11.6M | Buy |
320,939
+131,033
| +69% | +$4.74M | 0.01% | 1456 |
|
|
2015
Q1 | $5.87M | Buy |
+189,906
| New | +$5.87M | ﹤0.01% | 1999 |
|