OSNBOA
SI
Old Second National Bank of Aurora’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 370 |
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
2018
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
2018
Q2 | $13K | Hold |
200
| – | – | 0.01% | 315 |
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 289 |
|
2017
Q4 | $14K | Hold |
200
| – | – | 0.01% | 294 |
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 299 |
|
2017
Q2 | $14K | Hold |
200
| – | – | 0.01% | 280 |
|
2017
Q1 | $14K | Buy |
200
+100
| +100% | +$7K | 0.01% | 273 |
|
2016
Q4 | $12K | Hold |
100
| – | – | 0.01% | 284 |
|
2016
Q3 | $12K | Hold |
100
| – | – | 0.01% | 270 |
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 266 |
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
2015
Q2 | $10K | Sell |
100
-409
| -80% | -$40.9K | ﹤0.01% | 275 |
|
2015
Q1 | $55K | Buy |
509
+409
| +409% | +$44.2K | 0.02% | 160 |
|
2014
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 259 |
|