Capstone Asset Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $398K | Sell |
23,096
-1,870
| -7% | -$32.2K | 0.01% | 1059 |
|
|
2017
Q1 | $433K | Sell |
24,966
-4,250
| -15% | -$73.7K | 0.01% | 1012 |
|
|
2016
Q4 | $530K | Sell |
29,216
-550
| -2% | -$9.98K | 0.02% | 892 |
|
|
2016
Q3 | $419K | Buy |
29,766
+620
| +2% | +$8.73K | 0.01% | 1087 |
|
|
2016
Q2 | $365K | Buy |
29,146
+320
| +1% | +$4.01K | 0.01% | 1169 |
|
|
2016
Q1 | $351K | Sell |
28,826
-2,170
| -7% | -$26.4K | 0.01% | 1157 |
|
|
2015
Q4 | $420K | Buy |
30,996
+50
| +0.2% | +$678 | 0.01% | 1039 |
|
|
2015
Q3 | $431K | Buy |
30,946
+30
| +0.1% | +$418 | 0.01% | 1008 |
|
|
2015
Q2 | $447K | Sell |
30,916
-10,440
| -25% | -$151K | 0.01% | 1036 |
|
|
2015
Q1 | $587K | Buy |
41,356
+570
| +1% | +$8.09K | 0.02% | 967 |
|
|
2014
Q4 | $607K | Sell |
40,786
-5,420
| -12% | -$80.7K | 0.02% | 918 |
|
|
2014
Q3 | $599K | Sell |
46,206
-610
| -1% | -$7.91K | 0.02% | 887 |
|
|
2014
Q2 | $669K | Buy |
46,816
+3,109
| +7% | +$44.4K | 0.02% | 853 |
|
|
2014
Q1 | $652K | Sell |
43,707
-490
| -1% | -$7.31K | 0.02% | 860 |
|
|
2013
Q4 | $679K | Sell |
44,197
-2,154
| -5% | -$33.1K | 0.02% | 878 |
|
|
2013
Q3 | $658K | Buy |
46,351
+1,440
| +3% | +$20.4K | 0.02% | 1077 |
|
|
2013
Q2 | $621K | Buy |
+44,911
| New | +$621K | 0.02% | 1037 |
|