Stevens First Principles Investment Advisors’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $71K | Hold |
4,190
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $65K | Hold |
4,190
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $56K | Hold |
4,190
| – | – | 0.04% | 86 |
|
|
2018
Q3 | $81K | Hold |
4,190
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $88K | Sell |
4,190
-1,120
| -21% | -$23.5K | 0.05% | 84 |
|
|
2018
Q1 | $107K | Hold |
5,310
| – | – | 0.07% | 82 |
|
|
2017
Q4 | $110K | Hold |
5,310
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $130K | Hold |
5,310
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $112K | Hold |
5,310
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $99K | Hold |
5,310
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $101K | Buy |
5,310
+2,450
| +86% | +$46.6K | 0.07% | 86 |
|
|
2016
Q3 | $54K | Hold |
2,860
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $49K | Buy |
+2,860
| New | +$49K | 0.04% | 89 |
|