BlackRock Fund 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 | $6.35M | Buy |
332,602
+50,564
| +18% | +$966K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $5.31M | Buy |
282,038
+24,472
| +10% | +$461K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $4.45M | Buy |
257,566
+8,884
| +4% | +$153K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $4.2M | Sell |
248,682
-10,456
| -4% | -$177K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $4.77M | Buy |
259,138
+6,002
| +2% | +$111K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $2.9M | Sell |
253,136
-2,996
| -1% | -$34.3K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $3.89M | Sell |
256,132
-14,596
| -5% | -$222K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $4.56M | Sell |
270,728
-4,202
| -2% | -$70.7K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $4.49M | Buy |
274,930
+37,702
| +16% | +$615K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $3.09M | Sell |
237,228
-13,204
| -5% | -$172K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $3.83M | Sell |
250,432
-20,520
| -8% | -$314K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $4.68M | Buy |
270,952
+2,886
| +1% | +$49.8K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $5.07M | Sell |
268,066
-10,906
| -4% | -$206K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $4.71M | Buy |
278,972
+32,754
| +13% | +$553K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $3.38M | Buy |
+246,218
| New | +$3.38M | ﹤0.01% | 2928 |
|