Sterneck Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,025
| Closed | -$207K | – | 96 |
|
|
2023
Q2 | $207K | Hold |
4,025
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $223K | Hold |
4,025
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $213K | Sell |
4,025
-1,457
| -27% | -$77.1K | 0.14% | 88 |
|
|
2022
Q3 | $235K | Hold |
5,482
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $254K | Buy |
5,482
+800
| +17% | +$37.1K | 0.17% | 76 |
|
|
2022
Q1 | $245K | Sell |
4,682
-1,225
| -21% | -$64.1K | 0.15% | 77 |
|
|
2021
Q4 | $340K | Sell |
5,907
-1,600
| -21% | -$92.1K | 0.2% | 73 |
|
|
2021
Q3 | $362K | Hold |
7,507
| – | – | 0.23% | 65 |
|
|
2021
Q2 | $347K | Sell |
7,507
-1,150
| -13% | -$53.2K | 0.21% | 66 |
|
|
2021
Q1 | $329K | Hold |
8,657
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $213K | Sell |
8,657
-3,000
| -26% | -$73.8K | 0.16% | 71 |
|
|
2020
Q3 | $144K | Hold |
11,657
| – | – | 0.12% | 72 |
|
|
2020
Q2 | $134K | Hold |
11,657
| – | – | 0.13% | 73 |
|
|
2020
Q1 | $136K | Buy |
11,657
+957
| +9% | +$11.2K | 0.14% | 76 |
|
|
2019
Q4 | $185K | Buy |
+10,700
| New | +$185K | 0.15% | 84 |
|
|
2017
Q4 | – | Sell |
-9,140
| Closed | -$313K | – | 114 |
|
|
2017
Q3 | $313K | Sell |
9,140
-100
| -1% | -$3.43K | 0.18% | 87 |
|
|
2017
Q2 | $280K | Sell |
9,240
-1,500
| -14% | -$45.5K | 0.17% | 88 |
|
|
2017
Q1 | $353K | Sell |
10,740
-6,600
| -38% | -$217K | 0.21% | 91 |
|
|
2016
Q4 | $444K | Sell |
17,340
-8,020
| -32% | -$205K | 0.29% | 83 |
|
|
2016
Q3 | $520K | Buy |
25,360
+11,410
| +82% | +$234K | 0.35% | 77 |
|
|
2016
Q2 | $347K | Sell |
13,950
-56,750
| -80% | -$1.41M | 0.23% | 94 |
|
|
2016
Q1 | $1.23M | Buy |
70,700
+14,400
| +26% | +$250K | 0.86% | 35 |
|
|
2015
Q4 | $972K | Buy |
+56,300
| New | +$972K | 0.62% | 50 |
|
|
2015
Q1 | – | Sell |
-68,147
| Closed | -$1.55M | – | 138 |
|
|
2014
Q4 | $1.55M | Buy |
68,147
+512
| +0.8% | +$11.7K | 0.92% | 37 |
|
|
2014
Q3 | $1.71M | Sell |
67,635
-774
| -1% | -$19.5K | 1.03% | 38 |
|
|
2014
Q2 | $1.84M | Sell |
68,409
-6,583
| -9% | -$177K | 1.08% | 38 |
|
|
2014
Q1 | $2.07M | Buy |
74,992
+654
| +0.9% | +$18.1K | 1.12% | 32 |
|
|
2013
Q4 | $2.15M | Sell |
74,338
-23,145
| -24% | -$668K | 1.3% | 27 |
|
|
2013
Q3 | $2.25M | Sell |
97,483
-3,119
| -3% | -$72K | 1.42% | 23 |
|
|
2013
Q2 | $2.41M | Buy |
+100,602
| New | +$2.41M | 1.52% | 23 |
|