WPW
Waldron Private Wealth’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,898
| Closed | -$575K | – | 260 |
|
|
2018
Q4 | $575K | Hold |
222,898
| – | – | 0.08% | 109 |
|
|
2018
Q3 | $715K | Hold |
222,898
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $568K | Buy |
222,898
+1,098
| +0.5% | +$2.8K | 0.12% | 79 |
|
|
2018
Q1 | $476K | Hold |
221,800
| – | – | 0.11% | 84 |
|
|
2017
Q4 | $785K | Hold |
221,800
| – | – | 0.18% | 52 |
|
|
2017
Q3 | $1.01M | Hold |
221,800
| – | – | 0.28% | 37 |
|
|
2017
Q2 | $1.25M | Hold |
221,800
| – | – | 0.4% | 27 |
|
|
2017
Q1 | $1.03M | Hold |
221,800
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $1M | Hold |
221,800
| – | – | 0.34% | 34 |
|
|
2016
Q3 | $791K | Hold |
221,800
| – | – | 0.29% | 39 |
|
|
2016
Q2 | $734K | Sell |
221,800
-372
| -0.2% | -$1.23K | 0.27% | 46 |
|
|
2016
Q1 | $1.58M | Buy |
222,172
+372
| +0.2% | +$2.64K | 0.6% | 20 |
|
|
2015
Q4 | $1.25M | Hold |
221,800
| – | – | 0.47% | 22 |
|
|
2015
Q3 | $1.42M | Hold |
221,800
| – | – | 0.61% | 18 |
|
|
2015
Q2 | $1.92M | Hold |
221,800
| – | – | 0.76% | 18 |
|
|
2015
Q1 | $2.04M | Hold |
221,800
| – | – | 0.83% | 16 |
|
|
2014
Q4 | $1.9M | Hold |
221,800
| – | – | 0.79% | 17 |
|
|
2014
Q3 | $1.14M | Sell |
221,800
-570
| -0.3% | -$2.93K | 0.54% | 21 |
|
|
2014
Q2 | $1.27M | Hold |
222,370
| – | – | 0.58% | 19 |
|
|
2014
Q1 | $918K | Sell |
222,370
-95
| -0% | -$392 | 0.45% | 25 |
|
|
2013
Q4 | $1.18M | Buy |
+222,465
| New | +$1.18M | 0.54% | 20 |
|