Cornercap Investment Counsel’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,344
| Closed | -$540K | – | 629 |
|
|
2022
Q4 | $540K | Sell |
48,344
-7,455
| -13% | -$83.2K | 0.09% | 376 |
|
|
2022
Q3 | $620K | Sell |
55,799
-284
| -0.5% | -$3.16K | 0.12% | 346 |
|
|
2022
Q2 | $588K | Hold |
56,083
| – | – | 0.1% | 363 |
|
|
2022
Q1 | $777K | Hold |
56,083
| – | – | 0.09% | 388 |
|
|
2021
Q4 | $716K | Buy |
56,083
+582
| +1% | +$7.43K | 0.1% | 375 |
|
|
2021
Q3 | $572K | Buy |
55,501
+773
| +1% | +$7.97K | 0.07% | 452 |
|
|
2021
Q2 | $551K | Buy |
+54,728
| New | +$551K | 0.06% | 459 |
|