Beacon Investment Advisory Services’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
Q4 | – | Sell |
-16,065
| Closed | -$302K | – | 259 |
|
|
2018
Q3 | $302K | Buy |
16,065
+2
| +0% | +$38 | 0.03% | 219 |
|
|
2018
Q2 | $270K | Buy |
16,063
+100
| +0.6% | +$1.68K | 0.03% | 221 |
|
|
2018
Q1 | $346K | Buy |
15,963
+289
| +2% | +$6.26K | 0.04% | 195 |
|
|
2017
Q4 | $347K | Sell |
15,674
-6,627
| -30% | -$147K | 0.04% | 185 |
|
|
2017
Q3 | $561K | Buy |
+22,301
| New | +$561K | 0.05% | 169 |
|