Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129,647
| Closed | -$896K | – | 578 |
|
|
2020
Q1 | $896K | Hold |
129,647
| – | – | 0.28% | 118 |
|
|
2019
Q4 | $1.75M | Buy |
129,647
+36,682
| +39% | +$494K | 0.33% | 80 |
|
|
2019
Q3 | $1.14M | Hold |
92,965
| – | – | 0.25% | 128 |
|
|
2019
Q2 | $1.19M | Hold |
92,965
| – | – | 0.25% | 120 |
|
|
2019
Q1 | $1.17M | Buy |
92,965
+14,343
| +18% | +$181K | 0.25% | 127 |
|
|
2018
Q4 | $1.02M | Hold |
78,622
| – | – | 0.24% | 135 |
|
|
2018
Q3 | $1.22M | Buy |
78,622
+5,100
| +7% | +$78.8K | 0.24% | 138 |
|
|
2018
Q2 | $1.06M | Buy |
73,522
+9,800
| +15% | +$141K | 0.22% | 162 |
|
|
2018
Q1 | $886K | Buy |
63,722
+31,318
| +97% | +$435K | 0.19% | 196 |
|
|
2017
Q4 | $442K | Hold |
32,404
| – | – | 0.12% | 250 |
|
|
2017
Q3 | $436K | Hold |
32,404
| – | – | 0.12% | 245 |
|
|
2017
Q2 | $374K | Buy |
32,404
+14,800
| +84% | +$171K | 0.09% | 268 |
|
|
2017
Q1 | $198K | Buy |
17,604
+17,422
| +9,573% | +$196K | 0.05% | 366 |
|
|
2016
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $1K | Sell |
182
-50,429
| -100% | -$277K | ﹤0.01% | 406 |
|
|
2016
Q1 | $363K | Buy |
50,611
+14
| +0% | +$100 | 0.1% | 265 |
|
|
2015
Q4 | $397K | Buy |
50,597
+50,429
| +30,017% | +$396K | 0.11% | 257 |
|
|
2015
Q3 | $1K | Hold |
168
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $1K | Hold |
168
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 456 |
|