Mason Street 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 |
-7,525
| Closed | -$130K | – | 1537 |
|
|
2020
Q1 | $130K | Hold |
7,525
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $195K | Buy |
7,525
+140
| +2% | +$3.63K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $161K | Buy |
7,385
+174
| +2% | +$3.79K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $152K | Buy |
7,211
+273
| +4% | +$5.76K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $137K | Buy |
6,938
+219
| +3% | +$4.32K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $132K | Buy |
6,719
+318
| +5% | +$6.25K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $175K | Buy |
6,401
+1,410
| +28% | +$38.5K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $143K | Buy |
4,991
+209
| +4% | +$5.99K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $134K | Buy |
4,782
+300
| +7% | +$8.41K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $122K | Sell |
4,482
-63
| -1% | -$1.72K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $109K | Buy |
4,545
+65
| +1% | +$1.56K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $108K | Buy |
4,480
+232
| +5% | +$5.59K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $86K | Buy |
4,248
+277
| +7% | +$5.61K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $119K | Buy |
3,971
+231
| +6% | +$6.92K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $132K | Buy |
3,740
+56
| +2% | +$1.98K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $125K | Buy |
+3,684
| New | +$125K | ﹤0.01% | 1315 |
|