Braun Stacey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-208,522
| Closed | -$10.5M | – | 134 |
|
|
2018
Q1 | $10.5M | Buy |
208,522
+7,618
| +4% | +$383K | 0.72% | 76 |
|
|
2017
Q4 | $10.8M | Buy |
200,904
+9,322
| +5% | +$502K | 0.73% | 73 |
|
|
2017
Q3 | $9.97M | Buy |
191,582
+10,329
| +6% | +$537K | 0.68% | 79 |
|
|
2017
Q2 | $9.49M | Buy |
181,253
+23,157
| +15% | +$1.21M | 0.62% | 83 |
|
|
2017
Q1 | $7.05M | Buy |
158,096
+42,776
| +37% | +$1.91M | 0.45% | 92 |
|
|
2016
Q4 | $5.16M | Buy |
115,320
+2,069
| +2% | +$92.6K | 0.34% | 104 |
|
|
2016
Q3 | $4.56M | Buy |
113,251
+94,618
| +508% | +$3.81M | 0.29% | 105 |
|
|
2016
Q2 | $665K | Sell |
18,633
-32,855
| -64% | -$1.17M | 0.04% | 117 |
|
|
2016
Q1 | $1.71M | Buy |
51,488
+33,421
| +185% | +$1.11M | 0.11% | 109 |
|
|
2015
Q4 | $600K | Buy |
+18,067
| New | +$600K | 0.04% | 114 |
|