Burney Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,444
| Closed | -$208K | – | 593 |
|
|
2023
Q3 | $208K | Sell |
12,444
-5,287
| -30% | -$88.5K | 0.01% | 542 |
|
|
2023
Q2 | $378K | Sell |
17,731
-10,297
| -37% | -$220K | 0.02% | 455 |
|
|
2023
Q1 | $637K | Sell |
28,028
-5,295
| -16% | -$120K | 0.03% | 365 |
|
|
2022
Q4 | $552K | Sell |
33,323
-13,012
| -28% | -$216K | 0.03% | 381 |
|
|
2022
Q3 | $600K | Sell |
46,335
-6,414
| -12% | -$83.1K | 0.03% | 377 |
|
|
2022
Q2 | $738K | Sell |
52,749
-16,617
| -24% | -$232K | 0.04% | 348 |
|
|
2022
Q1 | $914K | Sell |
69,366
-3,011
| -4% | -$39.7K | 0.04% | 339 |
|
|
2021
Q4 | $871K | Sell |
72,377
-329,661
| -82% | -$3.97M | 0.04% | 346 |
|
|
2021
Q3 | $5.74M | Buy |
402,038
+28,563
| +8% | +$408K | 0.27% | 112 |
|
|
2021
Q2 | $6.1M | Buy |
373,475
+54,804
| +17% | +$895K | 0.28% | 110 |
|
|
2021
Q1 | $4.7M | Buy |
+318,671
| New | +$4.7M | 0.23% | 127 |
|
|
2019
Q3 | – | Sell |
-11,840
| Closed | -$204K | – | 444 |
|
|
2019
Q2 | $204K | Buy |
11,840
+985
| +9% | +$17K | 0.01% | 434 |
|
|
2019
Q1 | $206K | Sell |
10,855
-290
| -3% | -$5.5K | 0.01% | 436 |
|
|
2018
Q4 | $192K | Sell |
11,145
-2,490
| -18% | -$42.9K | 0.01% | 423 |
|
|
2018
Q3 | $256K | Sell |
13,635
-4,774
| -26% | -$89.6K | 0.02% | 394 |
|
|
2018
Q2 | $309K | Sell |
18,409
-501
| -3% | -$8.41K | 0.02% | 367 |
|
|
2018
Q1 | $410K | Buy |
18,910
+1,560
| +9% | +$33.8K | 0.03% | 316 |
|
|
2017
Q4 | $385K | Buy |
17,350
+1,140
| +7% | +$25.3K | 0.02% | 320 |
|
|
2017
Q3 | $409K | Hold |
16,210
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $385K | Buy |
+16,210
| New | +$385K | 0.03% | 299 |
|