Bank of New York Mellon’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 |
-292,920
| Closed | -$5.08M | – | 4202 |
|
|
2020
Q1 | $5.08M | Sell |
292,920
-18,304
| -6% | -$317K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $8.05M | Sell |
311,224
-13,524
| -4% | -$350K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $7.07M | Sell |
324,748
-3,788
| -1% | -$82.5K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $6.94M | Sell |
328,536
-2,254
| -0.7% | -$47.6K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $6.55M | Buy |
330,790
+3,574
| +1% | +$70.8K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $6.41M | Buy |
327,216
+72,473
| +28% | +$1.42M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $6.98M | Buy |
254,743
+34,630
| +16% | +$949K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $6.32M | Buy |
220,113
+1,312
| +0.6% | +$37.7K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $6.13M | Buy |
218,801
+9,095
| +4% | +$255K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $5.72M | Sell |
209,706
-4,878
| -2% | -$133K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $5.15M | Sell |
214,584
-3,399
| -2% | -$81.6K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $5.28M | Buy |
217,983
+1,070
| +0.5% | +$25.9K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $4.37M | Sell |
216,913
-63,291
| -23% | -$1.28M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $8.42M | Buy |
280,204
+48,194
| +21% | +$1.45M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $8.21M | Buy |
232,010
+12,779
| +6% | +$452K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $7.41M | Buy |
219,231
+147,392
| +205% | +$4.98M | ﹤0.01% | 2006 |
|
|
2016
Q1 | $2.44M | Buy |
71,839
+3,816
| +6% | +$130K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $2.51M | Sell |
68,023
-17,389
| -20% | -$643K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $3.27M | Sell |
85,412
-3,114
| -4% | -$119K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $3.2M | Buy |
88,526
+17,851
| +25% | +$646K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2.18M | Sell |
70,675
-28,551
| -29% | -$881K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $2.82M | Buy |
99,226
+78,754
| +385% | +$2.23M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $627K | Buy |
20,472
+1,720
| +9% | +$52.7K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $545K | Buy |
+18,752
| New | +$545K | ﹤0.01% | 3582 |
|