CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,868
| Closed | -$380K | – | 105 |
|
|
2019
Q2 | $380K | Hold |
7,868
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $389K | Hold |
7,868
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $343K | Hold |
7,868
| – | – | 0.06% | 79 |
|
|
2018
Q3 | $350K | Hold |
7,868
| – | – | 0.06% | 92 |
|
|
2018
Q2 | $332K | Hold |
7,868
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $396K | Sell |
7,868
-65
| -0.8% | -$3.27K | 0.08% | 81 |
|
|
2017
Q4 | $427K | Hold |
7,933
| – | – | 0.08% | 80 |
|
|
2017
Q3 | $413K | Buy |
7,933
+5
| +0.1% | +$260 | 0.08% | 82 |
|
|
2017
Q2 | $415K | Hold |
7,928
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $354K | Hold |
7,928
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $355K | Sell |
7,928
-190
| -2% | -$8.51K | 0.08% | 81 |
|
|
2016
Q3 | $327K | Sell |
8,118
-53,896
| -87% | -$2.17M | 0.08% | 76 |
|
|
2016
Q2 | $2.21M | Sell |
62,014
-147
| -0.2% | -$5.24K | 0.54% | 50 |
|
|
2016
Q1 | $2.06M | Sell |
62,161
-4,585
| -7% | -$152K | 0.52% | 49 |
|
|
2015
Q4 | $2.22M | Sell |
66,746
-7,203
| -10% | -$239K | 0.54% | 51 |
|
|
2015
Q3 | $2.04M | Buy |
73,949
+44,562
| +152% | +$1.23M | 0.51% | 52 |
|
|
2015
Q2 | $874K | Buy |
29,387
+8,304
| +39% | +$247K | 0.21% | 55 |
|
|
2015
Q1 | $701K | Buy |
+21,083
| New | +$701K | 0.16% | 62 |
|