Baldwin Wealth Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,742
| Closed | -$416K | – | 536 |
|
|
2018
Q2 | $416K | Hold |
24,742
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $536K | Sell |
24,742
-12,568
| -34% | -$272K | 0.09% | 117 |
|
|
2017
Q4 | $827K | Buy |
37,310
+1,931
| +5% | +$42.8K | 0.13% | 101 |
|
|
2017
Q3 | $890K | Hold |
35,379
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $846K | Sell |
35,379
-9,235
| -21% | -$221K | 0.14% | 98 |
|
|
2017
Q1 | $909K | Sell |
44,614
-3,007
| -6% | -$61.3K | 0.15% | 93 |
|
|
2016
Q4 | $829K | Hold |
47,621
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $876K | Hold |
47,621
| – | – | 0.16% | 84 |
|
|
2016
Q2 | $858K | Buy |
47,621
+16,900
| +55% | +$304K | 0.18% | 80 |
|
|
2016
Q1 | $490K | Buy |
+30,721
| New | +$490K | 0.09% | 148 |
|
|
2015
Q1 | – | Sell |
-9,274
| Closed | -$250K | – | 257 |
|
|
2014
Q4 | $250K | Sell |
9,274
-2,537
| -21% | -$68.4K | 0.04% | 215 |
|
|
2014
Q3 | $308K | Sell |
11,811
-26,853
| -69% | -$700K | 0.04% | 205 |
|
|
2014
Q2 | $1.34M | Buy |
38,664
+299
| +0.8% | +$10.4K | 0.2% | 101 |
|
|
2014
Q1 | $1.3M | Buy |
38,365
+745
| +2% | +$25.2K | 0.21% | 104 |
|
|
2013
Q4 | $1.35M | Sell |
37,620
-15
| -0% | -$537 | 0.22% | 99 |
|
|
2013
Q3 | $1.13M | Buy |
+37,635
| New | +$1.13M | 0.21% | 109 |
|