Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,130
| Closed | -$217K | – | 436 |
|
|
2018
Q2 | $217K | Sell |
5,130
-324
| -6% | -$13.7K | 0.04% | 348 |
|
|
2018
Q1 | $274K | Sell |
5,454
-1,402
| -20% | -$70.4K | 0.05% | 262 |
|
|
2017
Q4 | $370K | Hold |
6,856
| – | – | 0.07% | 199 |
|
|
2017
Q3 | $357K | Sell |
6,856
-205
| -3% | -$10.7K | 0.07% | 197 |
|
|
2017
Q2 | $370K | Hold |
7,061
| – | – | 0.07% | 199 |
|
|
2017
Q1 | $314K | Hold |
7,061
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $316K | Buy |
7,061
+212
| +3% | +$9.49K | 0.07% | 192 |
|
|
2016
Q3 | $276K | Hold |
6,849
| – | – | 0.06% | 204 |
|
|
2016
Q2 | $244K | Buy |
+6,849
| New | +$244K | 0.06% | 225 |
|