State of Alaska Department of Revenue’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 |
-20,036
| Closed | -$347K | – | 1658 |
|
|
2020
Q1 | $347K | Buy |
20,036
+3,720
| +23% | +$64.4K | 0.01% | 1261 |
|
|
2019
Q4 | $422K | Sell |
16,316
-380
| -2% | -$9.83K | 0.01% | 1377 |
|
|
2019
Q3 | $363K | Buy |
16,696
+9,352
| +127% | +$203K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $155K | Buy |
7,344
+65
| +0.9% | +$1.37K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $144K | Buy |
7,279
+75
| +1% | +$1.48K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $141K | Buy |
7,204
+835
| +13% | +$16.3K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $174K | Buy |
6,369
+800
| +14% | +$21.9K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $159K | Hold |
5,569
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $155K | Buy |
5,569
+2,140
| +62% | +$59.6K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $93K | Sell |
3,429
-170
| -5% | -$4.61K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $86K | Buy |
3,599
+50
| +1% | +$1.2K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $85K | Buy |
3,549
+1,579
| +80% | +$37.8K | 0.01% | 1134 |
|
|
2017
Q1 | $39K | Hold |
1,970
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $59K | Buy |
+1,970
| New | +$59K | 0.01% | 798 |
|