Barings’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,115
| Closed | -$323K | – | 889 |
|
|
2018
Q1 | $323K | Hold |
19,115
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $334K | Hold |
19,115
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $350K | Hold |
19,115
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $330K | Sell |
19,115
-19,115
| -50% | -$330K | 0.01% | 721 |
|
|
2017
Q1 | $664K | Buy |
38,230
+19,115
| +100% | +$332K | 0.01% | 863 |
|
|
2016
Q4 | $347K | Hold |
19,115
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $269K | Hold |
19,115
| – | – | 0.01% | 706 |
|
|
2016
Q2 | $240K | Buy |
19,115
+4,615
| +32% | +$57.9K | 0.01% | 829 |
|
|
2016
Q1 | $177K | Buy |
+14,500
| New | +$177K | ﹤0.01% | 899 |
|