WBI Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-29,975
| Closed | -$526K | – | 237 |
|
2019
Q3 | $526K | Sell |
29,975
-9,507
| -24% | -$167K | 0.05% | 158 |
|
2019
Q2 | $813K | Buy |
+39,482
| New | +$813K | 0.07% | 159 |
|
2019
Q1 | – | Sell |
-17,734
| Closed | -$458K | – | 233 |
|
2018
Q4 | $458K | Sell |
17,734
-17,268
| -49% | -$446K | 0.05% | 71 |
|
2018
Q3 | $1.12M | Buy |
35,002
+23,231
| +197% | +$746K | 0.06% | 198 |
|
2018
Q2 | $300K | Buy |
+11,771
| New | +$300K | 0.02% | 218 |
|
2015
Q4 | – | Sell |
-31,903
| Closed | -$2.05M | – | 241 |
|
2015
Q3 | $2.05M | Buy |
+31,903
| New | +$2.05M | 0.07% | 100 |
|