Somerset Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,618
| Closed | -$167K | – | 150 |
|
|
2016
Q1 | $167K | Buy |
9,618
+276
| +3% | +$4.79K | 0.11% | 127 |
|
|
2015
Q4 | $161K | Buy |
9,342
+1,203
| +15% | +$20.7K | 0.11% | 131 |
|
|
2015
Q3 | $137K | Sell |
8,139
-1,034
| -11% | -$17.4K | 0.1% | 134 |
|
|
2015
Q2 | $247K | Buy |
9,173
+126
| +1% | +$3.39K | 0.16% | 129 |
|
|
2015
Q1 | $290K | Buy |
9,047
+70
| +0.8% | +$2.24K | 0.19% | 124 |
|
|
2014
Q4 | $204K | Sell |
8,977
-36
| -0.4% | -$818 | 0.14% | 124 |
|
|
2014
Q3 | $228K | Hold |
9,013
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $243K | Sell |
9,013
-69
| -0.8% | -$1.86K | 0.17% | 125 |
|
|
2014
Q1 | $251K | Sell |
9,082
-18
| -0.2% | -$497 | 0.19% | 126 |
|
|
2013
Q4 | $262K | Buy |
+9,100
| New | +$262K | 0.2% | 124 |
|