Capstone Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $460K | Sell |
8,153
-8
| -0.1% | -$451 | 0.01% | 953 |
|
|
2017
Q1 | $381K | Buy |
8,161
+4
| +0% | +$187 | 0.01% | 1099 |
|
|
2016
Q4 | $369K | Buy |
8,157
+3,102
| +61% | +$140K | 0.01% | 1157 |
|
|
2016
Q3 | $180K | Sell |
5,055
-120
| -2% | -$4.27K | 0.01% | 1541 |
|
|
2016
Q2 | $171K | Sell |
5,175
-544
| -10% | -$18K | 0.01% | 1535 |
|
|
2016
Q1 | $406K | Buy |
5,719
+16
| +0.3% | +$1.14K | 0.01% | 1055 |
|
|
2015
Q4 | $322K | Buy |
5,703
+1,521
| +36% | +$85.9K | 0.01% | 1215 |
|
|
2015
Q3 | $268K | Buy |
4,182
+171
| +4% | +$11K | 0.01% | 1312 |
|
|
2015
Q2 | $347K | Buy |
4,011
+799
| +25% | +$69.1K | 0.01% | 1216 |
|
|
2015
Q1 | $295K | Buy |
3,212
+341
| +12% | +$31.3K | 0.01% | 1406 |
|
|
2014
Q4 | $246K | Buy |
2,871
+368
| +15% | +$31.5K | 0.01% | 1478 |
|
|
2014
Q3 | $129K | Buy |
2,503
+68
| +3% | +$3.51K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $139K | Sell |
2,435
-1,909
| -44% | -$109K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $179K | Sell |
4,344
-593
| -12% | -$24.4K | 0.01% | 1678 |
|
|
2013
Q4 | $261K | Buy |
4,937
+10
| +0.2% | +$529 | 0.01% | 1615 |
|
|
2013
Q3 | $238K | Buy |
4,927
+105
| +2% | +$5.07K | 0.01% | 1777 |
|
|
2013
Q2 | $187K | Buy |
+4,822
| New | +$187K | ﹤0.01% | 1807 |
|