Investment Centers of America’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-16,066
| Closed | -$697K | – | 344 |
|
2017
Q3 | $697K | Sell |
16,066
-8,695
| -35% | -$377K | 0.05% | 280 |
|
2017
Q2 | $983K | Buy |
24,761
+1,835
| +8% | +$72.8K | 0.07% | 226 |
|
2017
Q1 | $871K | Buy |
22,926
+21
| +0.1% | +$798 | 0.07% | 255 |
|
2016
Q4 | $933K | Buy |
22,905
+2,019
| +10% | +$82.2K | 0.08% | 225 |
|
2016
Q3 | $719K | Buy |
20,886
+58
| +0.3% | +$2K | 0.07% | 238 |
|
2016
Q2 | $696K | Sell |
20,828
-6,285
| -23% | -$210K | 0.08% | 225 |
|
2016
Q1 | $804K | Buy |
27,113
+11,628
| +75% | +$345K | 0.09% | 211 |
|
2015
Q4 | $415K | Sell |
15,485
-1,710
| -10% | -$45.8K | 0.05% | 285 |
|
2015
Q3 | $447K | Buy |
17,195
+6,468
| +60% | +$168K | 0.07% | 256 |
|
2015
Q2 | $286K | Sell |
10,727
-2,071
| -16% | -$55.2K | 0.04% | 322 |
|
2015
Q1 | $413K | Buy |
12,798
+3,086
| +32% | +$99.6K | 0.06% | 298 |
|
2014
Q4 | $300K | Sell |
9,712
-1,628
| -14% | -$50.3K | 0.06% | 286 |
|
2014
Q3 | $302K | Buy |
+11,340
| New | +$302K | 0.05% | 303 |
|
2014
Q2 | – | Sell |
-14,556
| Closed | -$404K | – | 403 |
|
2014
Q1 | $404K | Buy |
14,556
+4,063
| +39% | +$113K | 0.08% | 227 |
|
2013
Q4 | $291K | Sell |
10,493
-4,063
| -28% | -$113K | 0.14% | 178 |
|
2013
Q3 | $404K | Buy |
+14,556
| New | +$404K | 0.08% | 230 |
|