Cornerstone Capital Management Holdings’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $156K | Buy |
+4,420
| New | +$156K | ﹤0.01% | 1137 |
|
|
2017
Q3 | – | Sell |
-97,540
| Closed | -$5.5M | – | 1304 |
|
|
2017
Q2 | $5.5M | Buy |
97,540
+17,290
| +22% | +$975K | 0.04% | 412 |
|
|
2017
Q1 | $3.74M | Sell |
80,250
-92,195
| -53% | -$4.3M | 0.03% | 544 |
|
|
2016
Q4 | $7.79M | Buy |
172,445
+25,120
| +17% | +$1.14M | 0.06% | 348 |
|
|
2016
Q3 | $5.26M | Buy |
147,325
+145,975
| +10,813% | +$5.21M | 0.04% | 449 |
|
|
2016
Q2 | $45K | Sell |
1,350
-21,140
| -94% | -$705K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.6M | Buy |
22,490
+2,960
| +15% | +$210K | 0.01% | 810 |
|
|
2015
Q4 | $1.1M | Buy |
19,530
+11,730
| +150% | +$661K | 0.01% | 873 |
|
|
2015
Q3 | $500K | Sell |
7,800
-34,600
| -82% | -$2.22M | ﹤0.01% | 1013 |
|
|
2015
Q2 | $3.67M | Sell |
42,400
-39,746
| -48% | -$3.44M | 0.03% | 533 |
|
|
2015
Q1 | $7.56M | Buy |
82,146
+63,866
| +349% | +$5.88M | 0.07% | 337 |
|
|
2014
Q4 | $1.57M | Buy |
+18,280
| New | +$1.57M | 0.02% | 783 |
|
|
2014
Q1 | – | Sell |
-1,725
| Closed | -$91K | – | 1380 |
|
|
2013
Q4 | $91K | Sell |
1,725
-65,588
| -97% | -$3.46M | ﹤0.01% | 1122 |
|
|
2013
Q3 | $3.25M | Sell |
67,313
-25,646
| -28% | -$1.24M | 0.04% | 507 |
|
|
2013
Q2 | $3.6M | Buy |
+92,959
| New | +$3.6M | 0.04% | 471 |
|