Coastline Trust’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,143
| Closed | -$8K | – | 320 |
|
|
2018
Q4 | $8K | Sell |
1,143
-225
| -16% | -$1.58K | ﹤0.01% | 299 |
|
|
2018
Q3 | $19K | Hold |
1,368
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $23K | Hold |
1,368
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $29K | Hold |
1,368
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $30K | Hold |
1,368
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $34K | Hold |
1,368
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $37K | Hold |
1,368
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $60K | Hold |
1,368
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $81K | Buy |
+1,368
| New | +$81K | 0.02% | 267 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$30K | – | 265 |
|
|
2015
Q3 | $30K | Hold |
380
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $39K | Buy |
380
+100
| +36% | +$10.3K | 0.01% | 263 |
|
|
2015
Q1 | $27K | Buy |
280
+100
| +56% | +$9.64K | 0.01% | 265 |
|
|
2014
Q4 | $23K | Buy |
180
+50
| +38% | +$6.39K | ﹤0.01% | 268 |
|
|
2014
Q3 | $31K | Buy |
+130
| New | +$31K | 0.01% | 217 |
|