Stevens Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,363
| Closed | -$76K | – | 849 |
|
|
2018
Q3 | $76K | Sell |
2,363
-43
| -2% | -$1.38K | ﹤0.01% | 686 |
|
|
2018
Q2 | $61K | Buy |
+2,406
| New | +$61K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-19,860
| Closed | -$703K | – | 913 |
|
|
2017
Q4 | $703K | Buy |
+19,860
| New | +$703K | 0.03% | 500 |
|
|
2017
Q2 | – | Sell |
-1,615
| Closed | -$75K | – | 1007 |
|
|
2017
Q1 | $75K | Buy |
+1,615
| New | +$75K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-1,299
| Closed | -$67K | – | 1165 |
|
|
2014
Q3 | $67K | Buy |
+1,299
| New | +$67K | ﹤0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-35,534
| Closed | -$1.88M | – | 1248 |
|
|
2013
Q4 | $1.88M | Buy |
+35,534
| New | +$1.88M | 0.06% | 342 |
|
|
2013
Q3 | – | Sell |
-84,950
| Closed | -$3.29M | – | 1154 |
|
|
2013
Q2 | $3.29M | Buy |
+84,950
| New | +$3.29M | 0.11% | 226 |
|