Pflug Koory’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 470 |
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
2020
Q4 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 414 |
|
2020
Q3 | $4K | Sell |
300
-395
| -57% | -$5.27K | ﹤0.01% | 363 |
|
2020
Q2 | $8K | Sell |
695
-350
| -33% | -$4.03K | 0.01% | 331 |
|
2020
Q1 | $12K | Sell |
1,045
-640
| -38% | -$7.35K | 0.01% | 296 |
|
2019
Q4 | $29K | Sell |
1,685
-275
| -14% | -$4.73K | 0.02% | 260 |
|
2019
Q3 | $37K | Sell |
1,960
-1,200
| -38% | -$22.7K | 0.03% | 244 |
|
2019
Q2 | $69K | Buy |
3,160
+275
| +10% | +$6.01K | 0.05% | 202 |
|
2019
Q1 | $67K | Sell |
2,885
-100
| -3% | -$2.32K | 0.05% | 208 |
|
2018
Q4 | $60K | Buy |
2,985
+685
| +30% | +$13.8K | 0.05% | 196 |
|
2018
Q3 | $59K | Sell |
2,300
-150
| -6% | -$3.85K | 0.05% | 205 |
|
2018
Q2 | $70K | Sell |
2,450
-50
| -2% | -$1.43K | 0.06% | 189 |
|
2018
Q1 | $76K | Hold |
2,500
| – | – | 0.06% | 186 |
|
2017
Q4 | $89K | Sell |
2,500
-125
| -5% | -$4.45K | 0.07% | 175 |
|
2017
Q3 | $90K | Sell |
2,625
-500
| -16% | -$17.1K | 0.07% | 172 |
|
2017
Q2 | $95K | Sell |
3,125
-150
| -5% | -$4.56K | 0.08% | 174 |
|
2017
Q1 | $108K | Sell |
3,275
-200
| -6% | -$6.6K | 0.09% | 163 |
|
2016
Q4 | $89 | Buy |
+3,475
| New | +$89 | 0.08% | 169 |
|