Cornerstone Capital Management Holdings’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,472
| Closed | -$35K | – | 1298 |
|
|
2017
Q3 | $35K | Sell |
1,472
-1,600
| -52% | -$38K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $64K | Sell |
3,072
-4,802
| -61% | -$100K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $146K | Sell |
7,874
-9,680
| -55% | -$179K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $335K | Sell |
17,554
-6,400
| -27% | -$122K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $450K | Buy |
23,954
+4,800
| +25% | +$90.2K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $330K | Buy |
19,154
+10,000
| +109% | +$172K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $155K | Buy |
9,154
+5,400
| +144% | +$91.4K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $69K | Buy |
3,754
+2,754
| +275% | +$50.6K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1472 |
|