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 |
|