BOK Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,923
| Closed | -$258K | – | 929 |
|
|
2019
Q2 | $258K | Buy |
14,923
+2,828
| +23% | +$48.9K | 0.01% | 810 |
|
|
2019
Q1 | $230K | Sell |
12,095
-3,074
| -20% | -$58.5K | 0.01% | 833 |
|
|
2018
Q4 | $261K | Sell |
15,169
-1,771
| -10% | -$30.5K | 0.01% | 765 |
|
|
2018
Q3 | $318K | Sell |
16,940
-48,728
| -74% | -$915K | 0.01% | 778 |
|
|
2018
Q2 | $1.1M | Sell |
65,668
-61,307
| -48% | -$1.03M | 0.03% | 469 |
|
|
2018
Q1 | $2.75M | Buy |
126,975
+71,296
| +128% | +$1.54M | 0.08% | 289 |
|
|
2017
Q4 | $1.23M | Buy |
55,679
+691
| +1% | +$15.3K | 0.03% | 445 |
|
|
2017
Q3 | $1.38M | Buy |
54,988
+390
| +0.7% | +$9.81K | 0.04% | 414 |
|
|
2017
Q2 | $1.31M | Sell |
54,598
-305
| -0.6% | -$7.3K | 0.04% | 411 |
|
|
2017
Q1 | $1.12M | Buy |
+54,903
| New | +$1.12M | 0.03% | 457 |
|
|
2015
Q4 | – | Sell |
-22,882
| Closed | -$474K | – | 874 |
|
|
2015
Q3 | $474K | Buy |
+22,882
| New | +$474K | 0.02% | 578 |
|