Creative Planning’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-216
| Closed | -$5K | – | 3036 |
|
|
2017
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q4 | $4K | Sell |
216
-20
| -8% | -$370 | ﹤0.01% | 3964 |
|
|
2016
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q2 | $4K | Buy |
236
+20
| +9% | +$339 | ﹤0.01% | 3677 |
|
|
2016
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 3889 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$4K | – | 2283 |
|
|
2015
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 3102 |
|
|
2013
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $4K | Sell |
216
-242
| -53% | -$4.48K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 2480 |
|