Capital One National Association’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
Q2 | – | Sell |
-64,519
| Closed | -$1.4M | – | 520 |
|
|
2018
Q1 | $1.4M | Sell |
64,519
-12,134
| -16% | -$263K | 0.1% | 190 |
|
|
2017
Q4 | $1.7M | Sell |
76,653
-127
| -0.2% | -$2.82K | 0.12% | 173 |
|
|
2017
Q3 | $1.93M | Sell |
76,780
-24,549
| -24% | -$618K | 0.14% | 150 |
|
|
2017
Q2 | $2.42M | Buy |
101,329
+8,987
| +10% | +$215K | 0.18% | 113 |
|
|
2017
Q1 | $1.88M | Buy |
92,342
+5,116
| +6% | +$104K | 0.14% | 138 |
|
|
2016
Q4 | $1.52M | Buy |
+87,226
| New | +$1.52M | 0.11% | 155 |
|