OSNBOA
DD
Old Second National Bank of Aurora’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,811
| Closed | -$226K | – | 372 |
|
|
2017
Q2 | $226K | Hold |
2,811
| – | – | 0.1% | 110 |
|
|
2017
Q1 | $226K | Sell |
2,811
-225
| -7% | -$18.1K | 0.1% | 107 |
|
|
2016
Q4 | $222K | Hold |
3,036
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $203K | Hold |
3,036
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $197K | Sell |
3,036
-150
| -5% | -$9.73K | 0.09% | 109 |
|
|
2016
Q1 | $202K | Sell |
3,186
-10,041
| -76% | -$637K | 0.1% | 111 |
|
|
2015
Q4 | $881K | Buy |
13,227
+68
| +0.5% | +$4.53K | 0.43% | 75 |
|
|
2015
Q3 | $634K | Sell |
13,159
-107
| -0.8% | -$5.16K | 0.32% | 78 |
|
|
2015
Q2 | $806K | Sell |
13,266
-460
| -3% | -$27.9K | 0.37% | 76 |
|
|
2015
Q1 | $931K | Sell |
13,726
-246
| -2% | -$16.7K | 0.41% | 72 |
|
|
2014
Q4 | $981K | Sell |
13,972
-202
| -1% | -$14.2K | 0.43% | 71 |
|
|
2014
Q3 | $966K | Sell |
14,174
-24,177
| -63% | -$1.65M | 0.47% | 66 |
|
|
2014
Q2 | $2.38M | Sell |
38,351
-20,972
| -35% | -$1.3M | 1.17% | 34 |
|
|
2014
Q1 | $3.78M | Sell |
59,323
-7,291
| -11% | -$465K | 1.91% | 16 |
|
|
2013
Q4 | $4.11M | Buy |
66,614
+1,366
| +2% | +$84.3K | 1.69% | 22 |
|
|
2013
Q3 | $3.63M | Sell |
65,248
-1,124
| -2% | -$62.5K | 1.65% | 23 |
|
|
2013
Q2 | $3.31M | Buy |
+66,372
| New | +$3.31M | 1.52% | 29 |
|