Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-335,099
| Closed | -$8.67M | – | 61 |
|
|
2019
Q4 | $8.67M | Sell |
335,099
-693,169
| -67% | -$17.9M | 1.36% | 29 |
|
|
2019
Q3 | $22.4M | Sell |
1,028,268
-56,866
| -5% | -$1.24M | 3.5% | 12 |
|
|
2019
Q2 | $22.9M | Buy |
1,085,134
+218,688
| +25% | +$4.62M | 3.39% | 12 |
|
|
2019
Q1 | $17.2M | Sell |
866,446
-31,306
| -3% | -$620K | 3.01% | 13 |
|
|
2018
Q4 | $17.6M | Buy |
897,752
+43,921
| +5% | +$860K | 2.89% | 14 |
|
|
2018
Q3 | $23.4M | Buy |
853,831
+223,794
| +36% | +$6.13M | 3.23% | 10 |
|
|
2018
Q2 | $18.1M | Sell |
630,037
-57,004
| -8% | -$1.64M | 2.91% | 10 |
|
|
2018
Q1 | $19.2M | Buy |
687,041
+457,374
| +199% | +$12.8M | 3.14% | 13 |
|
|
2017
Q4 | $6.27M | Sell |
229,667
-415,669
| -64% | -$11.3M | 2.54% | 14 |
|
|
2017
Q3 | $15.5M | Buy |
645,336
+115,749
| +22% | +$2.78M | 5.85% | 9 |
|
|
2017
Q2 | $12.8M | Sell |
529,587
-92,692
| -15% | -$2.24M | 5.7% | 7 |
|
|
2017
Q1 | $12.5M | Buy |
622,279
+46,436
| +8% | +$936K | 5.67% | 4 |
|
|
2016
Q4 | $17.3M | Buy |
+575,843
| New | +$17.3M | 1.08% | 31 |
|