Counsel Portfolio Services’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,460
| Closed | -$731K | – | 303 |
|
|
2014
Q4 | $731K | Sell |
31,460
-24,622
| -44% | -$572K | 0.07% | 194 |
|
|
2014
Q3 | $1.14M | Sell |
56,082
-19,050
| -25% | -$386K | 0.12% | 182 |
|
|
2014
Q2 | $1.8M | Sell |
75,132
-700
| -0.9% | -$16.8K | 0.17% | 157 |
|
|
2014
Q1 | $2.13M | Sell |
75,832
-3,600
| -5% | -$101K | 0.21% | 133 |
|
|
2013
Q4 | $1.97M | Buy |
+79,432
| New | +$1.97M | 0.2% | 133 |
|