PCMF
Private Capital Management (Florida)’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,501
| Closed | -$2.94M | – | 46 |
|
|
2019
Q4 | $2.94M | Sell |
160,501
-12,427
| -7% | -$227K | 0.51% | 31 |
|
|
2019
Q3 | $2.98M | Sell |
172,928
-5,391
| -3% | -$92.7K | 0.52% | 31 |
|
|
2019
Q2 | $2.96M | Sell |
178,319
-867
| -0.5% | -$14.4K | 0.44% | 33 |
|
|
2019
Q1 | $2.94M | Sell |
179,186
-14,617
| -8% | -$240K | 0.44% | 35 |
|
|
2018
Q4 | $2.99M | Sell |
193,803
-23,088
| -11% | -$356K | 0.5% | 34 |
|
|
2018
Q3 | $4.19M | Sell |
216,891
-2,749
| -1% | -$53.1K | 0.62% | 33 |
|
|
2018
Q2 | $4.09M | Sell |
219,640
-6,517
| -3% | -$121K | 0.59% | 34 |
|
|
2018
Q1 | $3.82M | Sell |
226,157
-6,825
| -3% | -$115K | 0.6% | 36 |
|
|
2017
Q4 | $4.07M | Sell |
232,982
-4,171
| -2% | -$72.8K | 0.65% | 35 |
|
|
2017
Q3 | $4.34M | Sell |
237,153
-17,194
| -7% | -$315K | 0.66% | 34 |
|
|
2017
Q2 | $4.39M | Sell |
254,347
-5,307
| -2% | -$91.5K | 0.71% | 35 |
|
|
2017
Q1 | $4.51M | Sell |
259,654
-239,914
| -48% | -$4.16M | 0.7% | 38 |
|
|
2016
Q4 | $9.07M | Sell |
499,568
-44,806
| -8% | -$813K | 1.4% | 29 |
|
|
2016
Q3 | $7.65M | Sell |
544,374
-10,375
| -2% | -$146K | 1.13% | 36 |
|
|
2016
Q2 | $6.95M | Buy |
+554,749
| New | +$6.95M | 1.02% | 37 |
|