Cornerstone Capital Management Holdings’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $46K | Sell |
3,500
-3,400
| -49% | -$44.7K | ﹤0.01% | 1188 |
|
2017
Q3 | $92K | Buy |
+6,900
| New | +$92K | ﹤0.01% | 1192 |
|
2017
Q2 | – | Sell |
-8,263
| Closed | -$92K | – | 1313 |
|
2017
Q1 | $92K | Buy |
8,263
+3,963
| +92% | +$44.1K | ﹤0.01% | 1215 |
|
2016
Q4 | $47K | Buy |
+4,300
| New | +$47K | ﹤0.01% | 1280 |
|
2016
Q3 | – | Sell |
-3,313
| Closed | -$22K | – | 1442 |
|
2016
Q2 | $22K | Sell |
3,313
-3,600
| -52% | -$23.9K | ﹤0.01% | 1344 |
|
2016
Q1 | $50K | Sell |
6,913
-7,800
| -53% | -$56.4K | ﹤0.01% | 1398 |
|
2015
Q4 | $115K | Buy |
+14,713
| New | +$115K | ﹤0.01% | 1294 |
|