O'Shaughnessy Asset Management’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-834
| Closed | -$23K | – | 1993 |
|
|
2021
Q3 | $23K | Sell |
834
-42
| -5% | -$1.16K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $24K | Sell |
876
-1,294
| -60% | -$35.5K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $58K | Sell |
2,170
-5,072
| -70% | -$136K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $159K | Sell |
7,242
-371
| -5% | -$8.15K | ﹤0.01% | 916 |
|
|
2020
Q3 | $132K | Sell |
7,613
-1,005
| -12% | -$17.4K | ﹤0.01% | 829 |
|
|
2020
Q2 | $159K | Buy |
8,618
+3,605
| +72% | +$66.5K | ﹤0.01% | 718 |
|
|
2020
Q1 | $101K | Buy |
5,013
+771
| +18% | +$15.5K | ﹤0.01% | 624 |
|
|
2019
Q4 | $122K | Buy |
+4,242
| New | +$122K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-524
| Closed | -$18K | – | 940 |
|
|
2018
Q2 | $18K | Buy |
524
+514
| +5,140% | +$17.7K | ﹤0.01% | 765 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 969 |
|