Miller Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,807
| Closed | -$46K | – | 72 |
|
|
2020
Q1 | $46K | Hold |
2,807
| – | – | 0.01% | 70 |
|
|
2019
Q4 | $77K | Hold |
2,807
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $49K | Hold |
2,807
| – | – | 0.01% | 75 |
|
|
2019
Q2 | $58K | Hold |
2,807
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $102K | Hold |
2,807
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $72K | Hold |
2,807
| – | – | 0.02% | 75 |
|
|
2018
Q3 | $90K | Hold |
2,807
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $72K | Hold |
2,807
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $60K | Hold |
2,807
| – | – | 0.02% | 76 |
|
|
2017
Q4 | $99K | Sell |
2,807
-46
| -2% | -$1.62K | 0.03% | 73 |
|
|
2017
Q3 | $130K | Hold |
2,853
| – | – | 0.04% | 72 |
|
|
2017
Q2 | $161K | Hold |
2,853
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $133K | Hold |
2,853
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $129K | Sell |
2,853
-32
| -1% | -$1.45K | 0.04% | 73 |
|
|
2016
Q3 | $103K | Hold |
2,885
| – | – | 0.04% | 72 |
|
|
2016
Q2 | $95K | Hold |
2,885
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $205K | Hold |
2,885
| – | – | 0.09% | 61 |
|
|
2015
Q4 | $163K | Hold |
2,885
| – | – | 0.06% | 61 |
|
|
2015
Q3 | $185K | Hold |
2,885
| – | – | 0.07% | 60 |
|
|
2015
Q2 | $250K | Hold |
2,885
| – | – | 0.09% | 59 |
|
|
2015
Q1 | $265K | Sell |
2,885
-652
| -18% | -$59.9K | 0.1% | 63 |
|
|
2014
Q4 | $303K | Hold |
3,537
| – | – | 0.12% | 56 |
|
|
2014
Q3 | $182K | Hold |
3,537
| – | – | 0.09% | 66 |
|
|
2014
Q2 | $201K | Hold |
3,537
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $146K | Hold |
3,537
| – | – | 0.08% | 75 |
|
|
2013
Q4 | $187K | Hold |
3,537
| – | – | 0.1% | 75 |
|
|
2013
Q3 | $171K | Hold |
3,537
| – | – | 0.1% | 68 |
|
|
2013
Q2 | $137K | Buy |
+3,537
| New | +$137K | 0.1% | 65 |
|