RhumbLine Advisers’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 |
-75,997
| Closed | -$1.32M | – | 3178 |
|
|
2020
Q1 | $1.32M | Buy |
75,997
+4,962
| +7% | +$86K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.84M | Buy |
71,035
+3,498
| +5% | +$90.5K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $1.47M | Buy |
67,537
+4,329
| +7% | +$94.2K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.33M | Buy |
63,208
+3,492
| +6% | +$73.7K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.18M | Buy |
59,716
+286
| +0.5% | +$5.66K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.16M | Buy |
59,430
+9,743
| +20% | +$191K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $1.36M | Buy |
49,687
+5,321
| +12% | +$146K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.27M | Buy |
44,366
+1,591
| +4% | +$45.7K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.2M | Buy |
42,775
+806
| +2% | +$22.6K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.15M | Buy |
41,969
+4,585
| +12% | +$125K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $897K | Buy |
37,384
+630
| +2% | +$15.1K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $889K | Buy |
36,754
+1,466
| +4% | +$35.5K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $711K | Buy |
35,288
+9,866
| +39% | +$199K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $764K | Buy |
25,422
+71
| +0.3% | +$2.13K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $897K | Buy |
25,351
+4,670
| +23% | +$165K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $699K | Buy |
20,681
+5,695
| +38% | +$192K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $510K | Buy |
14,986
+1,535
| +11% | +$52.2K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $497K | Buy |
13,451
+530
| +4% | +$19.6K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $494K | Buy |
12,921
+876
| +7% | +$33.5K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $436K | Buy |
+12,045
| New | +$436K | ﹤0.01% | 2422 |
|