Bollard Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$125K | – | 438 |
|
|
2021
Q1 | $125K | Buy |
3,282
+21
| +0.6% | +$800 | ﹤0.01% | 256 |
|
|
2020
Q4 | $80K | Hold |
3,261
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $40K | Hold |
3,261
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $37K | Hold |
3,261
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $38K | Hold |
3,261
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $56K | Hold |
3,261
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $61K | Hold |
3,261
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $71K | Hold |
3,261
| – | – | ﹤0.01% | 202 |
|
|
2019
Q1 | $75K | Hold |
3,261
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $66K | Hold |
3,261
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $84K | Hold |
3,261
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $94K | Hold |
3,261
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $99K | Buy |
3,261
+20
| +0.6% | +$607 | ﹤0.01% | 193 |
|
|
2017
Q4 | $115K | Buy |
3,241
+18
| +0.6% | +$639 | 0.01% | 184 |
|
|
2017
Q3 | $110K | Buy |
3,223
+21
| +0.7% | +$717 | 0.01% | 195 |
|
|
2017
Q2 | $97K | Buy |
3,202
+22
| +0.7% | +$666 | 0.01% | 205 |
|
|
2017
Q1 | $105K | Buy |
3,180
+19
| +0.6% | +$627 | 0.01% | 205 |
|
|
2016
Q4 | $81K | Buy |
3,161
+24
| +0.8% | +$615 | 0.01% | 209 |
|
|
2016
Q3 | $64K | Buy |
3,137
+28
| +0.9% | +$571 | ﹤0.01% | 209 |
|
|
2016
Q2 | $77K | Buy |
3,109
+26
| +0.8% | +$644 | 0.01% | 202 |
|
|
2016
Q1 | $54K | Sell |
3,083
-4,041
| -57% | -$70.8K | ﹤0.01% | 209 |
|
|
2015
Q4 | $123K | Buy |
7,124
+3,454
| +94% | +$59.6K | 0.01% | 194 |
|
|
2015
Q3 | $62K | Buy |
3,670
+38
| +1% | +$642 | 0.01% | 226 |
|
|
2015
Q2 | $98K | Buy |
3,632
+25
| +0.7% | +$675 | 0.01% | 214 |
|
|
2015
Q1 | $116K | Buy |
3,607
+24
| +0.7% | +$772 | 0.01% | 206 |
|
|
2014
Q4 | $82K | Buy |
3,583
+28
| +0.8% | +$641 | 0.01% | 212 |
|
|
2014
Q3 | $90K | Buy |
3,555
+25
| +0.7% | +$633 | 0.01% | 220 |
|
|
2014
Q2 | $95K | Buy |
3,530
+9
| +0.3% | +$242 | 0.01% | 214 |
|
|
2014
Q1 | $97K | Buy |
3,521
+9
| +0.3% | +$248 | 0.01% | 208 |
|
|
2013
Q4 | $101K | Buy |
3,512
+9
| +0.3% | +$259 | 0.01% | 204 |
|
|
2013
Q3 | $81K | Buy |
+3,503
| New | +$81K | 0.01% | 213 |
|