Capital Guardian Trust’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-634
| Closed | -$30K | – | 445 |
|
|
2017
Q1 | $30K | Hold |
634
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $29K | Sell |
634
-126
| -17% | -$5.76K | ﹤0.01% | 493 |
|
|
2016
Q3 | $27K | Hold |
760
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $25K | Sell |
760
-20
| -3% | -$658 | ﹤0.01% | 481 |
|
|
2016
Q1 | $55K | Buy |
780
+20
| +3% | +$1.41K | ﹤0.01% | 428 |
|
|
2015
Q4 | $43K | Hold |
760
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $49K | Hold |
760
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $66K | Sell |
760
-206
| -21% | -$17.9K | ﹤0.01% | 421 |
|
|
2015
Q1 | $89K | Buy |
966
+332
| +52% | +$30.6K | ﹤0.01% | 396 |
|
|
2014
Q4 | $54K | Hold |
634
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $33K | Hold |
634
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $36K | Hold |
634
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $26K | Hold |
634
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $34K | Buy |
+634
| New | +$34K | ﹤0.01% | 402 |
|