QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-114,370
| Closed | -$2.49M | – | 1677 |
|
2019
Q3 | $2.49M | Sell |
114,370
-9,179
| -7% | -$200K | 0.03% | 482 |
|
2019
Q2 | $2.61M | Sell |
123,549
-1,897
| -2% | -$40.1K | 0.03% | 492 |
|
2019
Q1 | $2.48M | Sell |
125,446
-835
| -0.7% | -$16.5K | 0.03% | 512 |
|
2018
Q4 | $2.47M | Hold |
126,281
| – | – | 0.03% | 460 |
|
2018
Q3 | $3.46M | Hold |
126,281
| – | – | 0.03% | 408 |
|
2018
Q2 | $3.62M | Buy |
126,281
+774
| +0.6% | +$22.2K | 0.04% | 403 |
|
2018
Q1 | $3.51M | Sell |
125,507
-5,906
| -4% | -$165K | 0.04% | 379 |
|
2017
Q4 | $3.59M | Sell |
131,413
-1,504
| -1% | -$41.1K | 0.03% | 412 |
|
2017
Q3 | $3.19M | Sell |
132,917
-2,709
| -2% | -$65K | 0.03% | 460 |
|
2017
Q2 | $3.28M | Buy |
135,626
+12,813
| +10% | +$310K | 0.03% | 435 |
|
2017
Q1 | $2.48M | Buy |
122,813
+55,490
| +82% | +$1.12M | 0.02% | 535 |
|
2016
Q4 | $2.02M | Buy |
67,323
+40,981
| +156% | +$1.23M | 0.02% | 607 |
|
2016
Q3 | $932K | Hold |
26,342
| – | – | 0.01% | 786 |
|
2016
Q2 | $890K | Sell |
26,342
-1,397
| -5% | -$47.2K | 0.01% | 791 |
|
2016
Q1 | $943K | Buy |
27,739
+7,381
| +36% | +$251K | 0.01% | 791 |
|
2015
Q4 | $753K | Buy |
20,358
+7,133
| +54% | +$264K | 0.01% | 838 |
|
2015
Q3 | $506K | Buy |
13,225
+5,334
| +68% | +$204K | 0.01% | 881 |
|
2015
Q2 | $285K | Buy |
+7,891
| New | +$285K | ﹤0.01% | 996 |
|