Capital Bank & Trust’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-649
| Closed | -$11K | – | 536 |
|
|
2020
Q1 | $11K | Buy |
649
+15
| +2% | +$254 | ﹤0.01% | 538 |
|
|
2019
Q4 | $17K | Hold |
634
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $11K | Hold |
634
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $13K | Hold |
634
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $23K | Hold |
634
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $16K | Hold |
634
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $20K | Hold |
634
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $16K | Hold |
634
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $14K | Sell |
634
-20
| -3% | -$442 | ﹤0.01% | 494 |
|
|
2017
Q4 | $23K | Buy |
654
+20
| +3% | +$703 | ﹤0.01% | 486 |
|
|
2017
Q3 | $29K | Hold |
634
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $36K | Buy |
+634
| New | +$36K | ﹤0.01% | 380 |
|