Dupont Capital Management’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
Q4 | – | Sell |
-21,557
| Closed | -$162K | – | 1382 |
|
|
2020
Q3 | $162K | Sell |
21,557
-17,893
| -45% | -$134K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $307K | Sell |
39,450
-3,522
| -8% | -$27.4K | 0.01% | 961 |
|
|
2020
Q1 | $297K | Buy |
+42,972
| New | +$297K | 0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-29,737
| Closed | -$363K | – | 1278 |
|
|
2019
Q3 | $363K | Sell |
29,737
-3,188
| -10% | -$38.9K | 0.01% | 915 |
|
|
2019
Q2 | $420K | Hold |
32,925
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $415K | Sell |
32,925
-13,455
| -29% | -$170K | 0.01% | 832 |
|
|
2018
Q4 | $603K | Buy |
46,380
+21,754
| +88% | +$283K | 0.01% | 672 |
|
|
2018
Q3 | $380K | Buy |
+24,626
| New | +$380K | 0.01% | 766 |
|