Brown Advisory’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,935
| Closed | -$1.01M | – | 1196 |
|
|
2019
Q1 | $1.01M | Hold |
27,935
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $721K | Buy |
27,935
+711
| +3% | +$18.4K | ﹤0.01% | 834 |
|
|
2018
Q3 | $874K | Sell |
27,224
-3,288
| -11% | -$106K | ﹤0.01% | 843 |
|
|
2018
Q2 | $778K | Buy |
30,512
+24,012
| +369% | +$612K | ﹤0.01% | 855 |
|
|
2018
Q1 | $140K | Hold |
6,500
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $230K | Sell |
6,500
-665
| -9% | -$23.5K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $325K | Sell |
7,165
-420
| -6% | -$19.1K | ﹤0.01% | 992 |
|
|
2017
Q2 | $428K | Sell |
7,585
-68
| -0.9% | -$3.84K | ﹤0.01% | 892 |
|
|
2017
Q1 | $357K | Sell |
7,653
-5,615
| -42% | -$262K | ﹤0.01% | 909 |
|
|
2016
Q4 | $600K | Sell |
13,268
-4,500
| -25% | -$203K | ﹤0.01% | 749 |
|
|
2016
Q3 | $634K | Sell |
17,768
-1,432
| -7% | -$51.1K | ﹤0.01% | 704 |
|
|
2016
Q2 | $636K | Buy |
19,200
+11,169
| +139% | +$370K | ﹤0.01% | 690 |
|
|
2016
Q1 | $570K | Buy |
+8,031
| New | +$570K | ﹤0.01% | 684 |
|