Burney Company’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,618
| Closed | -$2.35M | – | 384 |
|
|
2015
Q3 | $2.35M | Sell |
139,618
-18,580
| -12% | -$312K | 0.18% | 140 |
|
|
2015
Q2 | $4.26M | Buy |
158,198
+2,972
| +2% | +$80.1K | 0.29% | 96 |
|
|
2015
Q1 | $4.97M | Buy |
155,226
+22,438
| +17% | +$719K | 0.34% | 89 |
|
|
2014
Q4 | $3.02M | Sell |
132,788
-2,685
| -2% | -$61.1K | 0.24% | 120 |
|
|
2014
Q3 | $3.42M | Buy |
135,473
+33,970
| +33% | +$858K | 0.29% | 99 |
|
|
2014
Q2 | $2.73M | Buy |
101,503
+36,807
| +57% | +$991K | 0.24% | 115 |
|
|
2014
Q1 | $1.79M | Buy |
64,696
+44,390
| +219% | +$1.23M | 0.16% | 144 |
|
|
2013
Q4 | $586K | Buy |
20,306
+11,006
| +118% | +$318K | 0.06% | 258 |
|
|
2013
Q3 | $215K | Hold |
9,300
| – | – | 0.02% | 391 |
|
|
2013
Q2 | $222K | Buy |
+9,300
| New | +$222K | 0.03% | 369 |
|