BlackRock Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113K | Buy |
5,940
+370
| +7% | +$7.04K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $105K | Hold |
5,570
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q2 | $96K | Buy |
5,570
+68
| +1% | +$1.17K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $93K | Buy |
5,502
+560
| +11% | +$9.47K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $91K | Sell |
4,942
-2,330
| -32% | -$42.9K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $83K | Buy |
7,272
+542
| +8% | +$6.19K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $102K | Buy |
6,730
+596
| +10% | +$9.03K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $103K | Buy |
6,134
+642
| +12% | +$10.8K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $90K | Sell |
5,492
-308
| -5% | -$5.05K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $76K | Hold |
5,800
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q2 | $89K | Sell |
5,800
-826
| -12% | -$12.7K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $114K | Buy |
6,626
+270
| +4% | +$4.65K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $120K | Buy |
6,356
+172
| +3% | +$3.25K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $104K | Buy |
6,184
+92
| +2% | +$1.55K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $84K | Buy |
+6,092
| New | +$84K | ﹤0.01% | 2984 |
|