RBF Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,221
| Closed | -$425K | – | 395 |
|
|
2019
Q3 | $425K | Buy |
+24,221
| New | +$425K | 0.05% | 253 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$386K | – | 386 |
|
|
2017
Q3 | $386K | Hold |
8,500
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $479K | Sell |
8,500
-2,650
| -24% | -$149K | 0.06% | 207 |
|
|
2017
Q1 | $520K | Sell |
11,150
-18,900
| -63% | -$881K | 0.07% | 198 |
|
|
2016
Q4 | $1.36M | Buy |
+30,050
| New | +$1.36M | 0.19% | 104 |
|
|
2014
Q3 | – | Sell |
-1,182
| Closed | -$67K | – | 283 |
|
|
2014
Q2 | $67K | Hold |
1,182
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $49K | Buy |
+1,182
| New | +$49K | 0.01% | 277 |
|