Russell Frank Company’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $342K | Hold |
20,224
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q4 | $377K | Sell |
20,224
-600
| -3% | -$11.2K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $238K | Sell |
20,824
-1,846
| -8% | -$21.1K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $344K | Sell |
22,670
-1,644
| -7% | -$24.9K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $409K | Sell |
24,314
-1,252
| -5% | -$21.1K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $417K | Hold |
25,566
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q3 | $333K | Sell |
25,566
-1,570
| -6% | -$20.4K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $397K | Hold |
27,136
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $469K | Hold |
27,136
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q4 | $478K | Buy |
27,136
+14,730
| +119% | +$259K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $209K | Buy |
12,406
+2,038
| +20% | +$34.3K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $142K | Buy |
+10,368
| New | +$142K | ﹤0.01% | 2653 |
|