ClearBridge Investments’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 |
-1,557
| Closed | -$26K | – | 1029 |
|
|
2020
Q1 | $26K | Sell |
1,557
-25
| -2% | -$417 | ﹤0.01% | 840 |
|
|
2019
Q4 | $41K | Buy |
1,582
+14
| +0.9% | +$363 | ﹤0.01% | 853 |
|
|
2019
Q3 | $28K | Buy |
1,568
+8
| +0.5% | +$143 | ﹤0.01% | 906 |
|
|
2019
Q2 | $32K | Buy |
+1,560
| New | +$32K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-647
| Closed | -$21K | – | 1158 |
|
|
2018
Q3 | $21K | Buy |
647
+2
| +0.3% | +$65 | ﹤0.01% | 1011 |
|
|
2018
Q2 | $16K | Buy |
645
+3
| +0.5% | +$74 | ﹤0.01% | 996 |
|
|
2018
Q1 | $14K | Buy |
642
+6
| +0.9% | +$131 | ﹤0.01% | 1004 |
|
|
2017
Q4 | $23K | Buy |
636
+7
| +1% | +$253 | ﹤0.01% | 982 |
|
|
2017
Q3 | $29K | Buy |
629
+22
| +4% | +$1.01K | ﹤0.01% | 988 |
|
|
2017
Q2 | $34K | Buy |
+607
| New | +$34K | ﹤0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$53K | – | 1144 |
|
|
2013
Q4 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 909 |
|