State Street’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 |
-873,979
| Closed | -$15.1M | – | 3907 |
|
|
2020
Q1 | $15.1M | Buy |
873,979
+39,628
| +5% | +$687K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $21.6M | Buy |
834,351
+99,558
| +14% | +$2.58M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $16M | Sell |
734,793
-3,741
| -0.5% | -$81.4K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $15.6M | Sell |
738,534
-23,145
| -3% | -$489K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $15.1M | Sell |
761,679
-74,665
| -9% | -$1.48M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $16.4M | Sell |
836,344
-45,724
| -5% | -$896K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $24.2M | Sell |
882,068
-29,627
| -3% | -$812K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $26.2M | Sell |
911,695
-65,915
| -7% | -$1.89M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $27.4M | Buy |
977,610
+73,185
| +8% | +$2.05M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $24.7M | Sell |
904,425
-5,908
| -0.6% | -$161K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $21.8M | Sell |
910,333
-106,703
| -10% | -$2.56M | ﹤0.01% | 1969 |
|
|
2017
Q2 | $24.6M | Sell |
1,017,036
-188,318
| -16% | -$4.56M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $24.3M | Buy |
1,205,354
+549,567
| +84% | +$11.1M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $19.7M | Buy |
655,787
+182,161
| +38% | +$5.47M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $16.8M | Buy |
473,626
+72,181
| +18% | +$2.55M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $13.6M | Buy |
401,445
+100,374
| +33% | +$3.39M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $10.2M | Buy |
301,071
+35,774
| +13% | +$1.22M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $9.81M | Buy |
265,297
+121,626
| +85% | +$4.5M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $5.5M | Buy |
143,671
+28,582
| +25% | +$1.09M | ﹤0.01% | 2479 |
|
|
2015
Q2 | $4.16M | Buy |
115,089
+43,766
| +61% | +$1.58M | ﹤0.01% | 2724 |
|
|
2015
Q1 | $2.2M | Buy |
71,323
+14,688
| +26% | +$453K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $1.61M | Buy |
56,635
+4,800
| +9% | +$137K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $1.59M | Buy |
51,835
+11,280
| +28% | +$346K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.18M | Buy |
+40,555
| New | +$1.18M | ﹤0.01% | 3212 |
|