Weaver C. Barksdale & Associates’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $35K | Buy |
986
+11
| +1% | +$390 | 0.04% | 117 |
|
2017
Q3 | $33K | Sell |
975
-61
| -6% | -$2.07K | 0.04% | 114 |
|
2017
Q2 | $31K | Buy |
1,036
+158
| +18% | +$4.73K | 0.04% | 121 |
|
2017
Q1 | $29K | Sell |
878
-324
| -27% | -$10.7K | 0.03% | 125 |
|
2016
Q4 | $31K | Buy |
1,202
+71
| +6% | +$1.83K | 0.05% | 122 |
|
2016
Q3 | $23K | Buy |
1,131
+414
| +58% | +$8.42K | 0.04% | 139 |
|
2016
Q2 | $18K | Buy |
717
+20
| +3% | +$502 | 0.03% | 142 |
|
2016
Q1 | $12K | Buy |
697
+234
| +51% | +$4.03K | 0.01% | 232 |
|
2015
Q4 | $8K | Sell |
463
-28
| -6% | -$484 | 0.01% | 301 |
|
2015
Q3 | $8K | Buy |
491
+137
| +39% | +$2.23K | 0.01% | 294 |
|
2015
Q2 | $10K | Hold |
354
| – | – | 0.01% | 282 |
|
2015
Q1 | $11K | Sell |
354
-76
| -18% | -$2.36K | 0.01% | 266 |
|
2014
Q4 | $10K | Buy |
430
+29
| +7% | +$674 | 0.01% | 276 |
|
2014
Q3 | $10K | Buy |
401
+17
| +4% | +$424 | 0.01% | 267 |
|
2014
Q2 | $10K | Sell |
384
-11
| -3% | -$286 | 0.01% | 279 |
|
2014
Q1 | $11K | Buy |
395
+18
| +5% | +$501 | 0.01% | 241 |
|
2013
Q4 | $11K | Sell |
377
-43
| -10% | -$1.26K | 0.01% | 256 |
|
2013
Q3 | $10K | Buy |
420
+28
| +7% | +$667 | 0.01% | 268 |
|
2013
Q2 | $9K | Buy |
+392
| New | +$9K | 0.01% | 286 |
|