Adams Diversified Equity Fund’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,100
| Closed | -$547K | – | 239 |
|
|
2018
Q4 | $547K | Sell |
42,100
-14,000
| -25% | -$182K | 0.03% | 126 |
|
|
2018
Q3 | $867K | Sell |
56,100
-4,100
| -7% | -$63.4K | 0.04% | 97 |
|
|
2018
Q2 | $867K | Sell |
60,200
-5,200
| -8% | -$74.9K | 0.05% | 102 |
|
|
2018
Q1 | $909K | Hold |
65,400
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $893K | Sell |
65,400
-19,000
| -23% | -$259K | 0.05% | 105 |
|
|
2017
Q3 | $1.14M | Buy |
+84,400
| New | +$1.14M | 0.06% | 108 |
|