Securian Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,320
| Closed | -$136K | – | 1011 |
|
|
2018
Q1 | $136K | Sell |
6,320
-37
| -0.6% | -$796 | ﹤0.01% | 1003 |
|
|
2017
Q4 | $225K | Sell |
6,357
-198
| -3% | -$7.01K | 0.01% | 977 |
|
|
2017
Q3 | $298K | Buy |
6,555
+33
| +0.5% | +$1.5K | 0.01% | 911 |
|
|
2017
Q2 | $368K | Sell |
6,522
-70
| -1% | -$3.95K | 0.01% | 856 |
|
|
2017
Q1 | $308K | Buy |
6,592
+25
| +0.4% | +$1.17K | 0.01% | 890 |
|
|
2016
Q4 | $297K | Sell |
6,567
-53
| -0.8% | -$2.4K | 0.01% | 904 |
|
|
2016
Q3 | $236K | Buy |
6,620
+624
| +10% | +$22.2K | 0.01% | 925 |
|
|
2016
Q2 | $198K | Sell |
5,996
-665
| -10% | -$22K | 0.01% | 944 |
|
|
2016
Q1 | $473K | Buy |
6,661
+187
| +3% | +$13.3K | 0.01% | 730 |
|
|
2015
Q4 | $365K | Sell |
6,474
-392
| -6% | -$22.1K | 0.01% | 809 |
|
|
2015
Q3 | $441K | Sell |
6,866
-96
| -1% | -$6.17K | 0.01% | 745 |
|
|
2015
Q2 | $603K | Sell |
6,962
-34
| -0.5% | -$2.95K | 0.02% | 680 |
|
|
2015
Q1 | $644K | Buy |
6,996
+219
| +3% | +$20.2K | 0.02% | 677 |
|
|
2014
Q4 | $581K | Sell |
6,777
-56
| -0.8% | -$4.8K | 0.02% | 679 |
|
|
2014
Q3 | $351K | Buy |
6,833
+15
| +0.2% | +$771 | 0.01% | 854 |
|
|
2014
Q2 | $388K | Sell |
6,818
-174
| -2% | -$9.9K | 0.01% | 831 |
|
|
2014
Q1 | $289K | Buy |
6,992
+95
| +1% | +$3.93K | 0.01% | 879 |
|
|
2013
Q4 | $365K | Buy |
6,897
+3,328
| +93% | +$176K | 0.01% | 825 |
|
|
2013
Q3 | $172K | Sell |
3,569
-716
| -17% | -$34.5K | 0.01% | 948 |
|
|
2013
Q2 | $166K | Buy |
+4,285
| New | +$166K | 0.01% | 936 |
|