Russell Frank Company’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
2016
Q1
$4.58M Buy
134,652
+30,439
+29% +$1.04M 0.01% 1391
2015
Q4
$3.91M Buy
104,213
+51,263
+97% +$1.92M 0.01% 1422
2015
Q3
$2.02M Buy
52,950
+10,174
+24% +$389K ﹤0.01% 1829
2015
Q2
$1.55M Buy
42,776
+23,949
+127% +$866K ﹤0.01% 2115
2015
Q1
$581K Buy
18,827
+18,352
+3,864% +$566K ﹤0.01% 2362
2014
Q4
$13K Sell
475
-46
-9% -$1.26K ﹤0.01% 2906
2014
Q3
$16K Buy
+521
New +$16K ﹤0.01% 2799