Bessemer Group’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,800
| Closed | -$309K | – | 1576 |
|
|
2020
Q2 | $309K | Buy |
17,800
+1,000
| +6% | +$17.4K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $281K | Buy |
16,800
+2,400
| +17% | +$40.1K | ﹤0.01% | 908 |
|
|
2019
Q4 | $261K | Buy |
14,400
+5,400
| +60% | +$97.9K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $153K | Hold |
9,000
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $153K | Hold |
9,000
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $140K | Hold |
9,000
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $119K | Hold |
9,000
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $174K | Hold |
9,000
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $190K | Buy |
+9,000
| New | +$190K | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 1895 |
|
|
2017
Q1 | $37K | Sell |
2,000
-5,400
| -73% | -$99.9K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $141K | Hold |
7,400
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $139K | Buy |
+7,400
| New | +$139K | ﹤0.01% | 1053 |
|