Russell Frank Company’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.58M | Sell |
50,353
-2,802
| -5% | -$199K | 0.01% | 1531 |
|
|
2015
Q4 | $2.95M | Buy |
53,155
+5,604
| +12% | +$311K | 0.01% | 1593 |
|
|
2015
Q3 | $3.05M | Sell |
47,551
-46,503
| -49% | -$2.99M | 0.01% | 1593 |
|
|
2015
Q2 | $8.15M | Sell |
94,054
-6,634
| -7% | -$575K | 0.01% | 1126 |
|
|
2015
Q1 | $9.26M | Sell |
100,688
-49,160
| -33% | -$4.52M | 0.02% | 909 |
|
|
2014
Q4 | $12.9M | Sell |
149,848
-3,474
| -2% | -$299K | 0.02% | 778 |
|
|
2014
Q3 | $7.88M | Sell |
153,322
-36,714
| -19% | -$1.89M | 0.01% | 1015 |
|
|
2014
Q2 | $9.53M | Buy |
190,036
+166,020
| +691% | +$8.33M | 0.02% | 953 |
|
|
2014
Q1 | $992K | Buy |
24,016
+21,726
| +949% | +$897K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $112K | Sell |
2,290
-9,818
| -81% | -$480K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $585K | Buy |
12,108
+5,272
| +77% | +$255K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $265K | Buy |
+6,836
| New | +$265K | ﹤0.01% | 2505 |
|