Vantage Investment Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,854
| Closed | -$67K | – | 820 |
|
2016
Q2 | $67K | Hold |
3,854
| – | – | 0.03% | 225 |
|
2016
Q1 | $65K | Hold |
3,854
| – | – | 0.03% | 216 |
|
2015
Q4 | $71K | Hold |
3,854
| – | – | 0.04% | 198 |
|
2015
Q3 | $44K | Hold |
3,854
| – | – | 0.02% | 239 |
|
2015
Q2 | $59K | Hold |
3,854
| – | – | 0.03% | 221 |
|
2015
Q1 | $65K | Hold |
3,854
| – | – | 0.02% | 294 |
|
2014
Q4 | $63K | Hold |
3,854
| – | – | 0.04% | 216 |
|
2014
Q3 | $50K | Hold |
3,854
| – | – | 0.03% | 227 |
|
2014
Q2 | $59K | Hold |
3,854
| – | – | 0.04% | 211 |
|
2014
Q1 | $67K | Hold |
3,854
| – | – | 0.04% | 185 |
|
2013
Q4 | $73K | Buy |
+3,854
| New | +$73K | 0.05% | 179 |
|