First Mercantile Trust’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,228
| Closed | -$222K | – | 877 |
|
|
2016
Q3 | $222K | Buy |
+6,228
| New | +$222K | 0.03% | 597 |
|
|
2015
Q1 | – | Sell |
-22,220
| Closed | -$1.91M | – | 1113 |
|
|
2014
Q4 | $1.91M | Sell |
22,220
-24,295
| -52% | -$2.08M | 0.16% | 161 |
|
|
2014
Q3 | $2.39M | Hold |
46,515
| – | – | 0.19% | 118 |
|
|
2014
Q2 | $2.65M | Buy |
46,515
+5,530
| +13% | +$315K | 0.21% | 118 |
|
|
2014
Q1 | $1.69M | Buy |
40,985
+950
| +2% | +$39.2K | 0.12% | 224 |
|
|
2013
Q4 | $2.12M | Buy |
+40,035
| New | +$2.12M | 0.17% | 151 |
|