First Quadrant’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,913
| Closed | -$129K | – | 781 |
|
2018
Q4 | $129K | Sell |
9,913
-12,414
| -56% | -$162K | 0.01% | 610 |
|
2018
Q3 | $345K | Buy |
22,327
+18,478
| +480% | +$286K | 0.01% | 557 |
|
2018
Q2 | $55K | Hold |
3,849
| – | – | ﹤0.01% | 691 |
|
2018
Q1 | $54K | Sell |
3,849
-16,020
| -81% | -$225K | ﹤0.01% | 737 |
|
2017
Q4 | $271K | Sell |
19,869
-5,355
| -21% | -$73K | 0.01% | 667 |
|
2017
Q3 | $339K | Buy |
+25,224
| New | +$339K | 0.01% | 627 |
|