CA
OPB
Continental Advisors’s Opus Bank Common Stock OPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,215
| Closed | -$1.77M | – | 69 |
|
|
2019
Q4 | $1.77M | Hold |
68,215
| – | – | 0.85% | 34 |
|
|
2019
Q3 | $1.49M | Hold |
68,215
| – | – | 0.88% | 39 |
|
|
2019
Q2 | $1.44M | Sell |
68,215
-9,312
| -12% | -$197K | 0.81% | 39 |
|
|
2019
Q1 | $1.54M | Sell |
77,527
-69,130
| -47% | -$1.37M | 0.71% | 41 |
|
|
2018
Q4 | $2.87M | Hold |
146,657
| – | – | 0.88% | 36 |
|
|
2018
Q3 | $4.02M | Sell |
146,657
-17,084
| -10% | -$468K | 0.88% | 34 |
|
|
2018
Q2 | $4.7M | Sell |
163,741
-20,900
| -11% | -$600K | 1.17% | 26 |
|
|
2018
Q1 | $5.17M | Hold |
184,641
| – | – | 1.31% | 24 |
|
|
2017
Q4 | $5.04M | Hold |
184,641
| – | – | 1.09% | 21 |
|
|
2017
Q3 | $4.43M | Buy |
184,641
+76,451
| +71% | +$1.83M | 1.01% | 24 |
|
|
2017
Q2 | $2.62M | Buy |
108,190
+4,430
| +4% | +$107K | 0.59% | 41 |
|
|
2017
Q1 | $2.09M | Buy |
+103,760
| New | +$2.09M | 0.47% | 44 |
|