QS Investors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $298K | Hold |
6,100
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $282K | Sell |
6,100
-9,600
| -61% | -$444K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $669K | Sell |
15,700
-10,800
| -41% | -$460K | 0.01% | 648 |
|
|
2020
Q3 | $959K | Sell |
26,500
-57,475
| -68% | -$2.08M | 0.01% | 454 |
|
|
2020
Q2 | $3.26M | Hold |
83,975
| – | – | 0.05% | 320 |
|
|
2020
Q1 | $3.73M | Buy |
83,975
+3,400
| +4% | +$151K | 0.06% | 257 |
|
|
2019
Q4 | $4.17M | Sell |
80,575
-900
| -1% | -$46.5K | 0.04% | 328 |
|
|
2019
Q3 | $4.38M | Sell |
81,475
-800
| -1% | -$43K | 0.05% | 304 |
|
|
2019
Q2 | $4.35M | Buy |
82,275
+10,525
| +15% | +$556K | 0.05% | 311 |
|
|
2019
Q1 | $3.58M | Buy |
71,750
+64,937
| +953% | +$3.24M | 0.04% | 372 |
|
|
2018
Q4 | $339K | Hold |
6,813
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $326K | Buy |
6,813
+5,600
| +462% | +$268K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $58K | Hold |
1,213
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q1 | $53K | Hold |
1,213
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $54K | Hold |
1,213
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $53K | Hold |
1,213
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q2 | $48K | Sell |
1,213
-2,781
| -70% | -$110K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $151K | Buy |
3,994
+1,617
| +68% | +$61.1K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $97K | Buy |
2,377
+496
| +26% | +$20.2K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $65K | Buy |
1,881
+537
| +40% | +$18.6K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $45K | Buy |
1,344
+1,331
| +10,238% | +$44.6K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-53,006
| Closed | -$1.41M | – | 1462 |
|
|
2015
Q2 | $1.41M | Sell |
53,006
-76,264
| -59% | -$2.03M | 0.02% | 689 |
|
|
2015
Q1 | $4.16M | Sell |
129,270
-250
| -0.2% | -$8.04K | 0.05% | 425 |
|
|
2014
Q4 | $4.01M | Buy |
+129,520
| New | +$4.01M | 0.05% | 419 |
|