Russell Frank Company’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.26M | Sell |
314,497
-68,348
| -18% | -$490K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $3.07M | Sell |
382,845
-47,074
| -11% | -$377K | 0.01% | 1564 |
|
|
2015
Q3 | $2.68M | Buy |
429,919
+57,533
| +15% | +$358K | 0.01% | 1665 |
|
|
2015
Q2 | $2.46M | Buy |
372,386
+92,963
| +33% | +$614K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $1.6M | Buy |
279,423
+62,568
| +29% | +$358K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.16M | Buy |
216,855
+46,655
| +27% | +$249K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $819K | Buy |
170,200
+800
| +0.5% | +$3.85K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $817K | Buy |
+169,400
| New | +$817K | ﹤0.01% | 2148 |
|