Chicago Equity Partners’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,645
| Closed | -$184K | – | 809 |
|
|
2019
Q4 | $184K | Buy |
+13,645
| New | +$184K | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-37,040
| Closed | -$473K | – | 939 |
|
|
2019
Q2 | $473K | Hold |
37,040
| – | – | 0.02% | 712 |
|
|
2019
Q1 | $466K | Sell |
37,040
-21,195
| -36% | -$267K | 0.02% | 687 |
|
|
2018
Q4 | $757K | Sell |
58,235
-7,700
| -12% | -$100K | 0.03% | 543 |
|
|
2018
Q3 | $1.02M | Hold |
65,935
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $949K | Sell |
65,935
-60
| -0.1% | -$864 | 0.03% | 533 |
|
|
2018
Q1 | $917K | Buy |
65,995
+10,720
| +19% | +$149K | 0.03% | 519 |
|
|
2017
Q4 | $755K | Sell |
55,275
-310
| -0.6% | -$4.23K | 0.02% | 552 |
|
|
2017
Q3 | $748K | Buy |
55,585
+1,385
| +3% | +$18.6K | 0.02% | 566 |
|
|
2017
Q2 | $626K | Buy |
54,200
+265
| +0.5% | +$3.06K | 0.02% | 595 |
|
|
2017
Q1 | $607K | Sell |
53,935
-130
| -0.2% | -$1.46K | 0.02% | 557 |
|
|
2016
Q4 | $597K | Buy |
54,065
+300
| +0.6% | +$3.31K | 0.02% | 568 |
|
|
2016
Q3 | $447K | Sell |
53,765
-1,185
| -2% | -$9.85K | 0.01% | 580 |
|
|
2016
Q2 | $375K | Sell |
54,950
-480
| -0.9% | -$3.28K | 0.01% | 536 |
|
|
2016
Q1 | $397K | Buy |
55,430
+580
| +1% | +$4.15K | 0.01% | 508 |
|
|
2015
Q4 | $430K | Buy |
+54,850
| New | +$430K | 0.01% | 495 |
|