Castine Capital Management’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 |
-393,503
| Closed | -$6.82M | – | 35 |
|
|
2020
Q1 | $6.82M | Sell |
393,503
-216,134
| -35% | -$3.75M | 3.73% | 11 |
|
|
2019
Q4 | $15.8M | Buy |
609,637
+4,780
| +0.8% | +$124K | 3.99% | 10 |
|
|
2019
Q3 | $13.2M | Sell |
604,857
-4,364
| -0.7% | -$95K | 3.6% | 11 |
|
|
2019
Q2 | $12.9M | Buy |
609,221
+321,445
| +112% | +$6.79M | 3.33% | 12 |
|
|
2019
Q1 | $5.7M | Buy |
+287,776
| New | +$5.7M | 1.77% | 29 |
|
|
2018
Q1 | – | Sell |
-262,080
| Closed | -$7.16M | – | 38 |
|
|
2017
Q4 | $7.16M | Sell |
262,080
-42,133
| -14% | -$1.15M | 2.43% | 23 |
|
|
2017
Q3 | $7.3M | Sell |
304,213
-22,150
| -7% | -$532K | 2.69% | 20 |
|
|
2017
Q2 | $7.9M | Buy |
+326,363
| New | +$7.9M | 3.55% | 11 |
|