Charles Schwab’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 |
-134,154
| Closed | -$2.33M | – | 3409 |
|
|
2020
Q1 | $2.33M | Buy |
134,154
+1,696
| +1% | +$29.4K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $3.43M | Buy |
132,458
+2,617
| +2% | +$67.7K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $2.83M | Buy |
129,841
+3,933
| +3% | +$85.6K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $2.66M | Buy |
125,908
+8,476
| +7% | +$179K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $2.33M | Buy |
117,432
+2,497
| +2% | +$49.5K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $2.25M | Sell |
114,935
-256
| -0.2% | -$5.02K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $3.16M | Buy |
115,191
+22,114
| +24% | +$606K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $2.67M | Buy |
93,077
+5,469
| +6% | +$157K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $2.45M | Buy |
87,608
+11,356
| +15% | +$318K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $2.08M | Sell |
76,252
-95
| -0.1% | -$2.59K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $1.83M | Buy |
76,347
+3,847
| +5% | +$92.4K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $1.76M | Buy |
72,500
+9,718
| +15% | +$235K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $1.27M | Sell |
62,782
-5,835
| -9% | -$118K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $2.06M | Buy |
68,617
+3,937
| +6% | +$118K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $2.29M | Buy |
64,680
+2,856
| +5% | +$101K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $2.09M | Buy |
61,824
+8,303
| +16% | +$281K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.82M | Buy |
53,521
+5,749
| +12% | +$195K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.77M | Buy |
47,772
+22,015
| +85% | +$814K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $985K | Buy |
25,757
+8,377
| +48% | +$320K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $629K | Buy |
17,380
+4,652
| +37% | +$168K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $394K | Buy |
12,728
+580
| +5% | +$18K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $345K | Buy |
12,148
+305
| +3% | +$8.66K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $363K | Buy |
11,843
+255
| +2% | +$7.82K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $337K | Buy |
+11,588
| New | +$337K | ﹤0.01% | 2806 |
|