Morgan Stanley’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 |
-375,934
| Closed | -$6.52M | – | 6864 |
|
|
2020
Q1 | $6.52M | Buy |
375,934
+265,819
| +241% | +$4.61M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $2.85M | Sell |
110,115
-23,806
| -18% | -$616K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $2.92M | Buy |
133,921
+38,063
| +40% | +$829K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $2.02M | Buy |
95,858
+65,313
| +214% | +$1.38M | ﹤0.01% | 3759 |
|
|
2019
Q1 | $606K | Sell |
30,545
-2,250
| -7% | -$44.6K | ﹤0.01% | 4441 |
|
|
2018
Q4 | $642K | Sell |
32,795
-6,513
| -17% | -$127K | ﹤0.01% | 4616 |
|
|
2018
Q3 | $1.08M | Sell |
39,308
-34,392
| -47% | -$942K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $2.12M | Sell |
73,700
-3,631
| -5% | -$104K | ﹤0.01% | 4031 |
|
|
2018
Q1 | $2.17M | Sell |
77,331
-15,312
| -17% | -$429K | ﹤0.01% | 3938 |
|
|
2017
Q4 | $2.53M | Buy |
92,643
+50,103
| +118% | +$1.37M | ﹤0.01% | 3820 |
|
|
2017
Q3 | $1.02M | Buy |
42,540
+18,561
| +77% | +$445K | ﹤0.01% | 4410 |
|
|
2017
Q2 | $581K | Sell |
23,979
-18,199
| -43% | -$441K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $850K | Sell |
42,178
-19,355
| -31% | -$390K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $1.85M | Buy |
61,533
+47,100
| +326% | +$1.42M | ﹤0.01% | 3998 |
|
|
2016
Q3 | $511K | Sell |
14,433
-4,416
| -23% | -$156K | ﹤0.01% | 4512 |
|
|
2016
Q2 | $638K | Buy |
18,849
+9,224
| +96% | +$312K | ﹤0.01% | 4286 |
|
|
2016
Q1 | $327K | Buy |
9,625
+2,303
| +31% | +$78.2K | ﹤0.01% | 4681 |
|
|
2015
Q4 | $270K | Sell |
7,322
-11,347
| -61% | -$418K | ﹤0.01% | 4922 |
|
|
2015
Q3 | $714K | Buy |
18,669
+17,707
| +1,841% | +$677K | ﹤0.01% | 4367 |
|
|
2015
Q2 | $34K | Buy |
962
+327
| +51% | +$11.6K | ﹤0.01% | 5998 |
|
|
2015
Q1 | $20K | Sell |
635
-11,158
| -95% | -$351K | ﹤0.01% | 6048 |
|
|
2014
Q4 | $335K | Buy |
11,793
+10,866
| +1,172% | +$309K | ﹤0.01% | 4942 |
|
|
2014
Q3 | $28K | Sell |
927
-31,415
| -97% | -$949K | ﹤0.01% | 5907 |
|
|
2014
Q2 | $940K | Buy |
+32,342
| New | +$940K | ﹤0.01% | 4101 |
|