Parametric Portfolio Associates’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 |
-143,913
| Closed | -$2.49M | – | 4062 |
|
|
2020
Q1 | $2.49M | Buy |
143,913
+36,325
| +34% | +$630K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $2.78M | Buy |
107,588
+3,290
| +3% | +$85.1K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $2.27M | Sell |
104,298
-11,229
| -10% | -$245K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.44M | Buy |
115,527
+2,265
| +2% | +$47.8K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $2.24M | Sell |
113,262
-1,225
| -1% | -$24.3K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $2.24M | Buy |
114,487
+43,334
| +61% | +$849K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.95M | Buy |
71,153
+4,106
| +6% | +$113K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $1.92M | Buy |
67,047
+5,741
| +9% | +$165K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $1.72M | Buy |
61,306
+2,990
| +5% | +$83.7K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $1.59M | Sell |
58,316
-5,380
| -8% | -$147K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $1.53M | Buy |
63,696
+5,368
| +9% | +$129K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $1.41M | Buy |
58,328
+16,264
| +39% | +$394K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $848K | Sell |
42,064
-322
| -0.8% | -$6.49K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $1.27M | Buy |
42,386
+10,719
| +34% | +$322K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $1.12M | Sell |
31,667
-6,288
| -17% | -$222K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.28M | Buy |
37,955
+3,849
| +11% | +$130K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $1.16M | Buy |
34,106
+24,964
| +273% | +$849K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $338K | Buy |
+9,142
| New | +$338K | ﹤0.01% | 3500 |
|