OWD
Osborn Williams & Donohoe’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,334
| Closed | -$1.18M | – | 229 |
|
|
2015
Q4 | $1.18M | Hold |
16,334
| – | – | 0.24% | 90 |
|
|
2015
Q3 | $1M | Sell |
16,334
-2,166
| -12% | -$133K | 0.22% | 99 |
|
|
2015
Q2 | $1.24M | Hold |
18,500
| – | – | 0.25% | 94 |
|
|
2015
Q1 | $1.13M | Hold |
18,500
| – | – | 0.22% | 100 |
|
|
2014
Q4 | $878K | Hold |
18,500
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $870K | Hold |
18,500
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $853K | Hold |
18,500
| – | – | 0.18% | 110 |
|
|
2014
Q1 | $796K | Hold |
18,500
| – | – | 0.18% | 111 |
|
|
2013
Q4 | $809K | Hold |
18,500
| – | – | 0.18% | 109 |
|
|
2013
Q3 | $745K | Hold |
18,500
| – | – | 0.18% | 107 |
|
|
2013
Q2 | $615K | Buy |
+18,500
| New | +$615K | 0.16% | 116 |
|