First New York Securities’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 |
-60
| Closed | -$2.14K | – | 154 |
|
|
2016
Q3 | $2.14K | Sell |
60
-116
| -66% | -$4.14K | ﹤0.01% | 205 |
|
|
2016
Q2 | $5.83K | Sell |
176
-194
| -52% | -$6.42K | ﹤0.01% | 148 |
|
|
2016
Q1 | $26.3K | Buy |
+370
| New | +$26.3K | 0.02% | 118 |
|
|
2015
Q4 | – | Sell |
-255
| Closed | -$16.4K | – | 175 |
|
|
2015
Q3 | $16.4K | Hold |
255
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $22.1K | Buy |
255
+20
| +9% | +$1.73K | 0.01% | 251 |
|
|
2015
Q1 | $21.6K | Buy |
+235
| New | +$21.6K | 0.02% | 208 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$3K | – | 427 |
|
|
2014
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 437 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 294 |
|
|
2013
Q3 | $48K | Sell |
1,000
-4,000
| -80% | -$192K | 0.02% | 195 |
|
|
2013
Q2 | $194K | Buy |
+5,000
| New | +$194K | 0.07% | 124 |
|