Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$131K | – | 198 |
|
|
2019
Q1 | $131K | Hold |
8,000
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $123K | Hold |
8,000
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $154K | Sell |
8,000
-2,000
| -20% | -$38.5K | 0.04% | 194 |
|
|
2018
Q2 | $186K | Hold |
10,000
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $169K | Hold |
10,000
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $175K | Sell |
10,000
-2,478
| -20% | -$43.4K | 0.05% | 178 |
|
|
2017
Q3 | $228K | Hold |
12,478
| – | – | 0.07% | 160 |
|
|
2017
Q2 | $215K | Buy |
12,478
+478
| +4% | +$8.24K | 0.07% | 165 |
|
|
2017
Q1 | $208K | Sell |
12,000
-6,000
| -33% | -$104K | 0.07% | 161 |
|
|
2016
Q4 | $327K | Hold |
18,000
| – | – | 0.11% | 142 |
|
|
2016
Q3 | $253K | Hold |
18,000
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $225K | Hold |
18,000
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $219K | Buy |
+18,000
| New | +$219K | 0.08% | 157 |
|