Barclays’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 |
-69,569
| Closed | -$1.21M | – | 4095 |
|
|
2020
Q1 | $1.21M | Buy |
69,569
+36,675
| +111% | +$635K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $851K | Buy |
32,894
+11,207
| +52% | +$290K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $472K | Sell |
21,687
-10,816
| -33% | -$235K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $687K | Buy |
32,503
+18,511
| +132% | +$391K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $277K | Buy |
13,992
+5,603
| +67% | +$111K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $164K | Sell |
8,389
-19,151
| -70% | -$374K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $755K | Buy |
27,540
+7,603
| +38% | +$208K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $572K | Buy |
19,937
+1,391
| +8% | +$39.9K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $519K | Buy |
18,546
+11,846
| +177% | +$332K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $183K | Sell |
6,700
-180
| -3% | -$4.92K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $166K | Sell |
6,880
-3,442
| -33% | -$83K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $249K | Buy |
10,322
+7,446
| +259% | +$180K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $58K | Buy |
2,876
+2,482
| +630% | +$50.1K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $12K | Sell |
394
-2,846
| -88% | -$86.7K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $114K | Sell |
3,240
-5,577
| -63% | -$196K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $298K | Sell |
8,817
-83
| -0.9% | -$2.81K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $303K | Buy |
+8,900
| New | +$303K | ﹤0.01% | 1919 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$2K | – | 3971 |
|
|
2015
Q3 | $2K | Sell |
55
-1,243
| -96% | -$45.2K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $47K | Buy |
1,298
+1,141
| +727% | +$41.3K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $5K | Sell |
157
-134
| -46% | -$4.27K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $8K | Sell |
291
-1,276
| -81% | -$35.1K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $47K | Buy |
1,567
+1,455
| +1,299% | +$43.6K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 4068 |
|