FG
FSI Group’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,819
| Closed | -$13K | – | 14 |
|
|
2020
Q1 | $13K | Sell |
1,819
-20,904
| -92% | -$149K | 0.33% | 16 |
|
|
2019
Q4 | $306K | Hold |
22,723
| – | – | 0.39% | 28 |
|
|
2019
Q3 | $278K | Hold |
22,723
| – | – | 0.38% | 25 |
|
|
2019
Q2 | $290K | Sell |
22,723
-176,783
| -89% | -$2.26M | 0.34% | 25 |
|
|
2019
Q1 | $2.51M | Buy |
199,506
+5,299
| +3% | +$66.7K | 2.71% | 15 |
|
|
2018
Q4 | $2.53M | Buy |
194,207
+509
| +0.3% | +$6.62K | 3.22% | 15 |
|
|
2018
Q3 | $2.99M | Buy |
193,698
+17,160
| +10% | +$265K | 2.16% | 18 |
|
|
2018
Q2 | $2.54M | Buy |
176,538
+62,260
| +54% | +$896K | 2.02% | 17 |
|
|
2018
Q1 | $1.59M | Buy |
114,278
+8,723
| +8% | +$121K | 1.49% | 23 |
|
|
2017
Q4 | $1.44M | Buy |
+105,555
| New | +$1.44M | 1.2% | 30 |
|
|
2017
Q1 | – | Sell |
-84,918
| Closed | -$938K | – | 45 |
|
|
2016
Q4 | $938K | Hold |
84,918
| – | – | 0.5% | 41 |
|
|
2016
Q3 | $706K | Buy |
84,918
+17,159
| +25% | +$143K | 0.39% | 47 |
|
|
2016
Q2 | $463K | Sell |
67,759
-18,629
| -22% | -$127K | 0.28% | 47 |
|
|
2016
Q1 | $619K | Sell |
86,388
-1,709
| -2% | -$12.2K | 0.31% | 51 |
|
|
2015
Q4 | $691K | Buy |
+88,097
| New | +$691K | 0.28% | 48 |
|