Deere & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,148
| Closed | -$1.6M | – | 524 |
|
|
2016
Q3 | $1.6M | Buy |
87,148
+17,905
| +26% | +$329K | 0.09% | 231 |
|
|
2016
Q2 | $1.25M | Buy |
+69,243
| New | +$1.25M | 0.07% | 300 |
|
|
2015
Q3 | – | Sell |
-18,099
| Closed | -$415K | – | 1013 |
|
|
2015
Q2 | $415K | Hold |
18,099
| – | – | 0.02% | 718 |
|
|
2015
Q1 | $422K | Buy |
18,099
+10,422
| +136% | +$243K | 0.02% | 695 |
|
|
2014
Q4 | $207K | Buy |
+7,677
| New | +$207K | 0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-7,466
| Closed | -$224K | – | 1043 |
|
|
2013
Q3 | $224K | Buy |
+7,466
| New | +$224K | 0.01% | 851 |
|