Opus Capital Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,075
| Closed | -$537K | – | 272 |
|
|
2015
Q4 | $537K | Hold |
5,075
| – | – | 0.09% | 161 |
|
|
2015
Q3 | $525K | Hold |
5,075
| – | – | 0.09% | 155 |
|
|
2015
Q2 | $490K | Hold |
5,075
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $446K | Hold |
5,075
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $449K | Sell |
5,075
-185
| -4% | -$16.4K | 0.07% | 169 |
|
|
2014
Q3 | $454K | Hold |
5,260
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $473K | Hold |
5,260
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $425K | Buy |
5,260
+580
| +12% | +$46.9K | 0.03% | 154 |
|
|
2013
Q4 | $362K | Buy |
+4,680
| New | +$362K | 0.02% | 159 |
|