LS Investment Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$42K | – | 1232 |
|
|
2020
Q2 | $42K | Hold |
1,767
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $29K | Hold |
1,767
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $48K | Hold |
1,767
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q3 | $31K | Hold |
1,767
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $36K | Hold |
1,767
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $64K | Buy |
1,767
+70
| +4% | +$2.54K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $44K | Hold |
1,697
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $54K | Buy |
1,697
+168
| +11% | +$5.35K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $39K | Sell |
1,529
-1,109
| -42% | -$28.3K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $57K | Sell |
2,638
-801
| -23% | -$17.3K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $122K | Sell |
3,439
-512
| -13% | -$18.2K | 0.01% | 1096 |
|
|
2017
Q3 | $179K | Sell |
3,951
-217
| -5% | -$9.83K | 0.01% | 968 |
|
|
2017
Q2 | $235K | Buy |
4,168
+614
| +17% | +$34.6K | 0.01% | 833 |
|
|
2017
Q1 | $166K | Sell |
3,554
-146
| -4% | -$6.82K | 0.01% | 925 |
|
|
2016
Q4 | $167K | Buy |
3,700
+145
| +4% | +$6.55K | 0.01% | 878 |
|
|
2016
Q3 | $127K | Buy |
3,555
+484
| +16% | +$17.3K | 0.01% | 934 |
|
|
2016
Q2 | $102K | Buy |
3,071
+1,236
| +67% | +$41.1K | 0.01% | 993 |
|
|
2016
Q1 | $130K | Buy |
1,835
+129
| +8% | +$9.14K | 0.01% | 779 |
|
|
2015
Q4 | $96K | Hold |
1,706
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $110K | Buy |
1,706
+65
| +4% | +$4.19K | 0.01% | 811 |
|
|
2015
Q2 | $142K | Buy |
+1,641
| New | +$142K | 0.01% | 729 |
|