Reinhart Partners’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,596
| Closed | -$1.45M | – | 117 |
|
|
2015
Q3 | $1.45M | Sell |
126,596
-2,180
| -2% | -$25K | 0.15% | 79 |
|
|
2015
Q2 | $1.96M | Sell |
128,776
-23,722
| -16% | -$360K | 0.18% | 72 |
|
|
2015
Q1 | $2.57M | Sell |
152,498
-5,420
| -3% | -$91.2K | 0.19% | 95 |
|
|
2014
Q4 | $2.58M | Buy |
157,918
+2,220
| +1% | +$36.2K | 0.19% | 92 |
|
|
2014
Q3 | $2.03M | Buy |
155,698
+3,820
| +3% | +$49.8K | 0.15% | 106 |
|
|
2014
Q2 | $2.32M | Buy |
151,878
+28,872
| +23% | +$441K | 0.17% | 111 |
|
|
2014
Q1 | $2.12M | Buy |
123,006
+79,856
| +185% | +$1.38M | 0.16% | 113 |
|
|
2013
Q4 | $816K | Buy |
+43,150
| New | +$816K | 0.07% | 140 |
|