First Trust 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
Q2 | – | Sell |
-17,526
| Closed | -$304K | – | 2517 |
|
|
2020
Q1 | $304K | Sell |
17,526
-2,691
| -13% | -$46.7K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $523K | Sell |
20,217
-861
| -4% | -$22.3K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $459K | Sell |
21,078
-43,943
| -68% | -$957K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.37M | Sell |
65,021
-49,081
| -43% | -$1.04M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $2.26M | Sell |
114,102
-2,388
| -2% | -$47.3K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.28M | Buy |
116,490
+31,408
| +37% | +$615K | 0.01% | 1398 |
|
|
2018
Q3 | $2.33M | Buy |
85,082
+34,122
| +67% | +$935K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.46M | Buy |
50,960
+8,972
| +21% | +$258K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.18M | Sell |
41,988
-1,301
| -3% | -$36.4K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.18M | Sell |
43,289
-4,374
| -9% | -$119K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.14M | Sell |
47,663
-10,673
| -18% | -$256K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.41M | Sell |
58,336
-55,647
| -49% | -$1.35M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.3M | Buy |
113,983
+23,698
| +26% | +$478K | 0.01% | 1407 |
|
|
2016
Q4 | $2.71M | Buy |
90,285
+44,917
| +99% | +$1.35M | 0.01% | 1266 |
|
|
2016
Q3 | $1.61M | Sell |
45,368
-8,160
| -15% | -$289K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $1.81M | Buy |
53,528
+22,373
| +72% | +$756K | 0.01% | 1360 |
|
|
2016
Q1 | $1.06M | Sell |
31,155
-3,789
| -11% | -$129K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.29M | Buy |
34,944
+16,895
| +94% | +$625K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $690K | Buy |
18,049
+5,675
| +46% | +$217K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $448K | Buy |
12,374
+185
| +2% | +$6.7K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $376K | Sell |
12,189
-6,338
| -34% | -$196K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $526K | Buy |
+18,527
| New | +$526K | ﹤0.01% | 1968 |
|