Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,751
| Closed | -$4.73M | – | 817 |
|
|
2019
Q1 | $4.73M | Sell |
238,751
-158,696
| -40% | -$3.14M | 0.12% | 166 |
|
|
2018
Q4 | $7.79M | Sell |
397,447
-263,703
| -40% | -$5.17M | 0.2% | 109 |
|
|
2018
Q3 | $18.1M | Buy |
661,150
+78,400
| +13% | +$2.15M | 0.43% | 41 |
|
|
2018
Q2 | $16.7M | Buy |
582,750
+48,900
| +9% | +$1.4M | 0.4% | 51 |
|
|
2018
Q1 | $14.9M | Sell |
533,850
-54,000
| -9% | -$1.51M | 0.38% | 58 |
|
|
2017
Q4 | $16M | Sell |
587,850
-20,500
| -3% | -$560K | 0.42% | 48 |
|
|
2017
Q3 | $14.6M | Buy |
608,350
+134,940
| +29% | +$3.24M | 0.38% | 54 |
|
|
2017
Q2 | $11.5M | Sell |
473,410
-70,261
| -13% | -$1.7M | 0.33% | 73 |
|
|
2017
Q1 | $11M | Buy |
543,671
+270,270
| +99% | +$5.45M | 0.45% | 58 |
|
|
2016
Q4 | $8.22M | Buy |
273,401
+126,391
| +86% | +$3.8M | 0.44% | 64 |
|
|
2016
Q3 | $5.2M | Buy |
147,010
+102,580
| +231% | +$3.63M | 0.28% | 91 |
|
|
2016
Q2 | $1.5M | Sell |
44,430
-93,580
| -68% | -$3.16M | 0.08% | 179 |
|
|
2016
Q1 | $4.69M | Buy |
138,010
+6,000
| +5% | +$204K | 0.31% | 89 |
|
|
2015
Q4 | $4.88M | Buy |
+132,010
| New | +$4.88M | 0.22% | 88 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$3.4M | – | 526 |
|
|
2015
Q1 | $3.4M | Sell |
110,000
-34,644
| -24% | -$1.07M | 0.2% | 109 |
|
|
2014
Q4 | $4.1M | Buy |
144,644
+19,334
| +15% | +$549K | 0.25% | 97 |
|
|
2014
Q3 | $3.84M | Hold |
125,310
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $3.64M | Buy |
+125,310
| New | +$3.64M | 0.23% | 101 |
|