Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $134K | Sell |
4,937
-12,900
| -72% | -$350K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $427K | Sell |
17,837
-30,400
| -63% | -$728K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1.17M | Sell |
48,237
-35,254
| -42% | -$853K | 0.01% | 867 |
|
|
2017
Q1 | $1.68M | Sell |
83,491
-101,409
| -55% | -$2.04M | 0.01% | 789 |
|
|
2016
Q4 | $5.56M | Buy |
+184,900
| New | +$5.56M | 0.04% | 437 |
|
|
2016
Q3 | – | Sell |
-43,234
| Closed | -$1.46M | – | 1515 |
|
|
2016
Q2 | $1.46M | Sell |
43,234
-1,200
| -3% | -$40.6K | 0.01% | 810 |
|
|
2016
Q1 | $1.51M | Buy |
44,434
+200
| +0.5% | +$6.8K | 0.01% | 823 |
|
|
2015
Q4 | $1.64M | Buy |
44,234
+39,834
| +905% | +$1.47M | 0.01% | 788 |
|
|
2015
Q3 | $168K | Buy |
4,400
+400
| +10% | +$15.3K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $145K | Buy |
+4,000
| New | +$145K | ﹤0.01% | 1249 |
|