Adams Asset Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,703
| Closed | -$574K | – | 100 |
|
|
2018
Q1 | $574K | Hold |
26,703
| – | – | 0.08% | 83 |
|
|
2017
Q4 | $945K | Buy |
26,703
+6,060
| +29% | +$214K | 0.12% | 72 |
|
|
2017
Q3 | $937K | Buy |
20,643
+7,143
| +53% | +$324K | 0.13% | 75 |
|
|
2017
Q2 | $761K | Sell |
13,500
-9
| -0.1% | -$507 | 0.11% | 80 |
|
|
2017
Q1 | $630K | Hold |
13,509
| – | – | 0.09% | 82 |
|
|
2016
Q4 | $611K | Hold |
13,509
| – | – | 0.08% | 84 |
|
|
2016
Q3 | $482K | Buy |
+13,509
| New | +$482K | 0.07% | 88 |
|