Osaic Holdings’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,441
Closed -$123K 7627
2021
Q3
$123K Buy
4,441
+2
+0% +$55 ﹤0.01% 4348
2021
Q2
$119K Buy
4,439
+2
+0% +$54 ﹤0.01% 4341
2021
Q1
$99K Buy
4,437
+2
+0% +$45 ﹤0.01% 4351
2020
Q4
$83K Buy
+4,435
New +$83K ﹤0.01% 4182