Rodgers Brothers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$320K | – | 190 |
|
|
2017
Q4 | $320K | Sell |
9,000
-1,200
| -12% | -$42.7K | 0.1% | 144 |
|
|
2017
Q3 | $349K | Sell |
10,200
-2,100
| -17% | -$71.9K | 0.12% | 132 |
|
|
2017
Q2 | $372K | Hold |
12,300
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $404K | Sell |
12,300
-4,500
| -27% | -$148K | 0.15% | 114 |
|
|
2016
Q4 | $430K | Sell |
16,800
-1,300
| -7% | -$33.3K | 0.17% | 110 |
|
|
2016
Q3 | $371K | Buy |
18,100
+2,700
| +18% | +$55.3K | 0.15% | 118 |
|
|
2016
Q2 | $383K | Buy |
15,400
+1,300
| +9% | +$32.3K | 0.16% | 115 |
|
|
2016
Q1 | $245K | Buy |
14,100
+300
| +2% | +$5.21K | 0.11% | 143 |
|
|
2015
Q4 | $238K | Buy |
+13,800
| New | +$238K | 0.11% | 145 |
|
|
2015
Q1 | – | Sell |
-29,397
| Closed | -$669K | – | 157 |
|
|
2014
Q4 | $669K | Sell |
29,397
-3,150
| -10% | -$71.7K | 0.33% | 72 |
|
|
2014
Q3 | $822K | Sell |
32,547
-700
| -2% | -$17.7K | 0.43% | 60 |
|
|
2014
Q2 | $895K | Sell |
33,247
-200
| -0.6% | -$5.38K | 0.44% | 59 |
|
|
2014
Q1 | $923K | Sell |
33,447
-950
| -3% | -$26.2K | 0.44% | 61 |
|
|
2013
Q4 | $992K | Buy |
34,397
+6,750
| +24% | +$195K | 0.49% | 57 |
|
|
2013
Q3 | $638K | Hold |
27,647
| – | – | 0.35% | 68 |
|
|
2013
Q2 | $661K | Buy |
+27,647
| New | +$661K | 0.39% | 65 |
|