Hourglass Capital’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-278,180
| Closed | -$4.7M | – | 120 |
|
|
2018
Q1 | $4.7M | Sell |
278,180
-37,530
| -12% | -$634K | 1.07% | 41 |
|
|
2017
Q4 | $5.51M | Sell |
315,710
-5,600
| -2% | -$97.7K | 1.25% | 35 |
|
|
2017
Q3 | $5.88M | Sell |
321,310
-8,340
| -3% | -$153K | 1.4% | 35 |
|
|
2017
Q2 | $5.69M | Sell |
329,650
-470
| -0.1% | -$8.11K | 1.43% | 33 |
|
|
2017
Q1 | $5.73M | Buy |
330,120
+1,680
| +0.5% | +$29.2K | 1.38% | 32 |
|
|
2016
Q4 | $5.96M | Sell |
328,440
-1,000
| -0.3% | -$18.1K | 1.48% | 30 |
|
|
2016
Q3 | $4.63M | Sell |
329,440
-6,800
| -2% | -$95.6K | 1.15% | 37 |
|
|
2016
Q2 | $4.21M | Buy |
+336,240
| New | +$4.21M | 1.04% | 40 |
|