Parametric Portfolio Associates’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,758
| Closed | -$258K | – | 3675 |
|
|
2021
Q3 | $258K | Buy |
+14,758
| New | +$258K | ﹤0.01% | 3357 |
|
|
2021
Q1 | – | Sell |
-15,690
| Closed | -$267K | – | 4074 |
|
|
2020
Q4 | $267K | Buy |
15,690
+1,356
| +9% | +$23.1K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $256K | Buy |
+14,334
| New | +$256K | ﹤0.01% | 3551 |
|
|
2016
Q2 | – | Sell |
-18,884
| Closed | -$319K | – | 3914 |
|
|
2016
Q1 | $319K | Buy |
+18,884
| New | +$319K | ﹤0.01% | 3567 |
|
|
2015
Q3 | – | Sell |
-22,722
| Closed | -$345K | – | 3314 |
|
|
2015
Q2 | $345K | Sell |
22,722
-1,300
| -5% | -$19.7K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $404K | Buy |
24,022
+90
| +0.4% | +$1.51K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $390K | Buy |
23,932
+206
| +0.9% | +$3.36K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $309K | Sell |
23,726
-1,484
| -6% | -$19.3K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $385K | Buy |
25,210
+262
| +1% | +$4K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $431K | Sell |
24,948
-222
| -0.9% | -$3.84K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $476K | Buy |
25,170
+604
| +2% | +$11.4K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $414K | Buy |
24,566
+1,962
| +9% | +$33.1K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $310K | Buy |
+22,604
| New | +$310K | ﹤0.01% | 3262 |
|