Suntrust Banks’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$388K | – | 1304 |
|
|
2015
Q2 | $388K | Hold |
14,800
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $347K | Hold |
14,800
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $344K | Hold |
14,800
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $299K | Hold |
14,800
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $355K | Sell |
14,800
-345,142
| -96% | -$8.28M | ﹤0.01% | 1138 |
|
|
2014
Q1 | $10.1M | Buy |
359,942
+4,968
| +1% | +$139K | 0.04% | 357 |
|
|
2013
Q4 | $8.8M | Sell |
354,974
-24,048
| -6% | -$596K | 0.03% | 383 |
|
|
2013
Q3 | $6.74M | Buy |
379,022
+14,939
| +4% | +$265K | 0.03% | 399 |
|
|
2013
Q2 | $6.93M | Buy |
+364,083
| New | +$6.93M | 0.03% | 393 |
|