Level Four Advisory Services’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,741
| Closed | -$244K | – | 823 |
|
2023
Q2 | $244K | Sell |
4,741
-968
| -17% | -$49.7K | 0.01% | 680 |
|
2023
Q1 | $317K | Buy |
5,709
+48
| +0.8% | +$2.66K | 0.02% | 573 |
|
2022
Q4 | $300K | Buy |
5,661
+964
| +21% | +$51K | 0.02% | 520 |
|
2022
Q3 | $201K | Sell |
4,697
-306
| -6% | -$13.1K | 0.02% | 510 |
|
2022
Q2 | $232K | Buy |
+5,003
| New | +$232K | 0.02% | 494 |
|
2018
Q4 | – | Sell |
-8,243
| Closed | -$212K | – | 560 |
|
2018
Q3 | $212K | Sell |
8,243
-1,065
| -11% | -$27.4K | 0.02% | 544 |
|
2018
Q2 | $267K | Sell |
9,308
-100
| -1% | -$2.87K | 0.02% | 506 |
|
2018
Q1 | $286K | Hold |
9,408
| – | – | 0.02% | 453 |
|
2017
Q4 | $335K | Hold |
9,408
| – | – | 0.03% | 428 |
|
2017
Q3 | $322K | Buy |
9,408
+118
| +1% | +$4.04K | 0.03% | 403 |
|
2017
Q2 | $291K | Hold |
9,290
| – | – | 0.04% | 376 |
|
2017
Q1 | $291K | Buy |
9,290
+837
| +10% | +$26.2K | 0.03% | 421 |
|
2016
Q4 | $216K | Buy |
+8,453
| New | +$216K | 0.03% | 428 |
|