Roosevelt Investment Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $815K | Buy |
19,000
+4,000
| +27% | +$172K | 0.06% | 133 |
|
|
2022
Q2 | $694K | Hold |
15,000
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $784K | Hold |
15,000
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $863K | Buy |
+15,000
| New | +$863K | 0.05% | 143 |
|
|
2015
Q2 | – | Sell |
-43,750
| Closed | -$1.4M | – | 243 |
|
|
2015
Q1 | $1.4M | Hold |
43,750
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $996K | Hold |
43,750
| – | – | 0.06% | 142 |
|
|
2014
Q3 | $1.11M | Hold |
43,750
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $1.18M | Hold |
43,750
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $1.21M | Hold |
43,750
| – | – | 0.06% | 125 |
|
|
2013
Q4 | $1.26M | Hold |
43,750
| – | – | 0.06% | 137 |
|
|
2013
Q3 | $1.01M | Hold |
43,750
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $1.05M | Buy |
+43,750
| New | +$1.05M | 0.05% | 147 |
|