Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,613
| Closed | -$276K | – | 1052 |
|
|
2018
Q2 | $276K | Buy |
+9,613
| New | +$276K | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-24,394
| Closed | -$585K | – | 1120 |
|
|
2017
Q3 | $585K | Buy |
+24,394
| New | +$585K | 0.02% | 525 |
|
|
2017
Q2 | – | Sell |
-14,666
| Closed | -$296K | – | 1161 |
|
|
2017
Q1 | $296K | Buy |
+14,666
| New | +$296K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-13,425
| Closed | -$475K | – | 1188 |
|
|
2016
Q3 | $475K | Sell |
13,425
-3,570
| -21% | -$126K | 0.02% | 583 |
|
|
2016
Q2 | $574K | Buy |
+16,995
| New | +$574K | 0.02% | 537 |
|
|
2014
Q4 | – | Sell |
-57,520
| Closed | -$1.76M | – | 1314 |
|
|
2014
Q3 | $1.76M | Buy |
57,520
+3,900
| +7% | +$119K | 0.05% | 351 |
|
|
2014
Q2 | $1.56M | Buy |
+53,620
| New | +$1.56M | 0.04% | 415 |
|