Consector Capital’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.28M | Buy |
514,624
+50,000
| +11% | +$416K | 9.31% | 1 |
|
|
2016
Q2 | $3.17M | Sell |
464,624
-82,600
| -15% | -$564K | 7.41% | 5 |
|
|
2016
Q1 | $3.92M | Sell |
547,224
-86,839
| -14% | -$623K | 9.12% | 2 |
|
|
2015
Q4 | $4.97M | Sell |
634,063
-444,070
| -41% | -$3.48M | 10.33% | 3 |
|
|
2015
Q3 | $6.72M | Sell |
1,078,133
-130,904
| -11% | -$816K | 7.73% | 3 |
|
|
2015
Q2 | $7.98M | Sell |
1,209,037
-128,815
| -10% | -$850K | 6.11% | 6 |
|
|
2015
Q1 | $7.65M | Hold |
1,337,852
| – | – | 4.57% | 12 |
|
|
2014
Q4 | $7.18M | Sell |
1,337,852
-45,000
| -3% | -$242K | 3.3% | 15 |
|
|
2014
Q3 | $6.65M | Buy |
1,382,852
+20,177
| +1% | +$97.1K | 2.5% | 18 |
|
|
2014
Q2 | $6.77M | Buy |
+1,362,675
| New | +$6.77M | 2.27% | 18 |
|