Advisors Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,702
| Closed | -$53K | – | 1595 |
|
|
2020
Q1 | $53K | Sell |
1,702
-2,054
| -55% | -$64K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $164K | Sell |
3,756
-4,898
| -57% | -$214K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $312K | Sell |
8,654
-2,495
| -22% | -$90K | 0.01% | 1090 |
|
|
2019
Q2 | $538K | Sell |
11,149
-3,256
| -23% | -$157K | 0.01% | 989 |
|
|
2019
Q1 | $713K | Sell |
14,405
-3,136
| -18% | -$155K | 0.01% | 955 |
|
|
2018
Q4 | $766K | Sell |
17,541
-6,652
| -27% | -$290K | 0.02% | 856 |
|
|
2018
Q3 | $1.08M | Sell |
24,193
-1,614
| -6% | -$71.7K | 0.02% | 818 |
|
|
2018
Q2 | $1.09M | Buy |
25,807
+5,386
| +26% | +$227K | 0.02% | 811 |
|
|
2018
Q1 | $1.02M | Buy |
20,421
+3,081
| +18% | +$154K | 0.02% | 832 |
|
|
2017
Q4 | $934K | Buy |
17,340
+2,527
| +17% | +$136K | 0.02% | 877 |
|
|
2017
Q3 | $771K | Sell |
14,813
-869
| -6% | -$45.2K | 0.01% | 947 |
|
|
2017
Q2 | $821K | Buy |
15,682
+419
| +3% | +$21.9K | 0.01% | 944 |
|
|
2017
Q1 | $681K | Sell |
15,263
-1,266
| -8% | -$56.5K | 0.01% | 994 |
|
|
2016
Q4 | $740K | Sell |
16,529
-1,764
| -10% | -$79K | 0.01% | 980 |
|
|
2016
Q3 | $737K | Buy |
18,293
+2,651
| +17% | +$107K | 0.01% | 963 |
|
|
2016
Q2 | $558K | Sell |
15,642
-654
| -4% | -$23.3K | 0.01% | 1067 |
|
|
2016
Q1 | $541K | Buy |
16,296
+3,500
| +27% | +$116K | 0.01% | 1053 |
|
|
2015
Q4 | $425K | Buy |
12,796
+2,175
| +20% | +$72.2K | 0.01% | 1193 |
|
|
2015
Q3 | $293K | Buy |
10,621
+3,275
| +45% | +$90.3K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $219K | Buy |
7,346
+2,674
| +57% | +$79.7K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $155K | Buy |
+4,672
| New | +$155K | ﹤0.01% | 1397 |
|
|
2014
Q4 | – | Sell |
-2,716
| Closed | -$63K | – | 1811 |
|
|
2014
Q3 | $63K | Sell |
2,716
-574
| -17% | -$13.3K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $78K | Sell |
3,290
-461
| -12% | -$10.9K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $80K | Sell |
3,751
-619
| -14% | -$13.2K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $95K | Buy |
4,370
+1,128
| +35% | +$24.5K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $59K | Buy |
+3,242
| New | +$59K | ﹤0.01% | 1551 |
|