Chevy Chase Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,555
| Closed | -$19K | – | 897 |
|
|
2019
Q4 | $19K | Buy |
+1,555
| New | +$19K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-135,251
| Closed | -$2.49M | – | 670 |
|
|
2016
Q3 | $2.49M | Sell |
135,251
-3,977
| -3% | -$73.1K | 0.01% | 531 |
|
|
2016
Q2 | $2.51M | Buy |
139,228
+2,219
| +2% | +$40K | 0.01% | 527 |
|
|
2016
Q1 | $2.19M | Buy |
137,009
+7,071
| +5% | +$113K | 0.01% | 533 |
|
|
2015
Q4 | $2.26M | Buy |
129,938
+924
| +0.7% | +$16.1K | 0.01% | 533 |
|
|
2015
Q3 | $2.67M | Buy |
129,014
+1,585
| +1% | +$32.8K | 0.02% | 530 |
|
|
2015
Q2 | $2.92M | Sell |
127,429
-683
| -0.5% | -$15.7K | 0.02% | 525 |
|
|
2015
Q1 | $2.99M | Buy |
128,112
+3,928
| +3% | +$91.6K | 0.02% | 532 |
|
|
2014
Q4 | $3.35M | Sell |
124,184
-1,114
| -0.9% | -$30.1K | 0.02% | 525 |
|
|
2014
Q3 | $3.26M | Buy |
125,298
+7,512
| +6% | +$196K | 0.02% | 531 |
|
|
2014
Q2 | $4.08M | Buy |
117,786
+85
| +0.1% | +$2.94K | 0.03% | 503 |
|
|
2014
Q1 | $3.98M | Sell |
117,701
-3,073
| -3% | -$104K | 0.03% | 490 |
|
|
2013
Q4 | $4.32M | Buy |
120,774
+4,520
| +4% | +$162K | 0.03% | 478 |
|
|
2013
Q3 | $3.49M | Buy |
116,254
+2,542
| +2% | +$76.3K | 0.03% | 487 |
|
|
2013
Q2 | $3.16M | Buy |
+113,712
| New | +$3.16M | 0.03% | 486 |
|