Cornerstone Advisors (Washington)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88
| Closed | -$2K | – | 1518 |
|
|
2019
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$1K | – | 1248 |
|
|
2018
Q3 | $1K | Sell |
53
-131
| -71% | -$2.47K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $3K | Buy |
184
+8
| +5% | +$130 | ﹤0.01% | 798 |
|
|
2018
Q1 | $4K | Buy |
176
+45
| +34% | +$1.02K | ﹤0.01% | 742 |
|
|
2017
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-2,047
| Closed | -$36K | – | 914 |
|
|
2015
Q4 | $36K | Hold |
2,047
| – | – | 0.04% | 227 |
|
|
2015
Q3 | $42K | Hold |
2,047
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $47K | Sell |
2,047
-2,505
| -55% | -$57.5K | 0.04% | 169 |
|
|
2015
Q1 | $106K | Sell |
4,552
-51
| -1% | -$1.19K | 0.08% | 136 |
|
|
2014
Q4 | $124K | Buy |
+4,603
| New | +$124K | 0.09% | 136 |
|