Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,819
| Closed | -$212K | – | 313 |
|
|
2016
Q2 | $212K | Sell |
11,819
-16,023
| -58% | -$287K | 0.05% | 252 |
|
|
2016
Q1 | $444K | Buy |
27,842
+11,044
| +66% | +$176K | 0.11% | 138 |
|
|
2015
Q4 | $292K | Sell |
16,798
-9,586
| -36% | -$167K | 0.08% | 176 |
|
|
2015
Q3 | $546K | Buy |
26,384
+1,286
| +5% | +$26.6K | 0.15% | 117 |
|
|
2015
Q2 | $576K | Sell |
25,098
-1,541
| -6% | -$35.4K | 0.15% | 121 |
|
|
2015
Q1 | $622K | Hold |
26,639
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $719K | Buy |
26,639
+6,345
| +31% | +$171K | 0.19% | 103 |
|
|
2014
Q3 | $529K | Sell |
20,294
-74
| -0.4% | -$1.93K | 0.14% | 125 |
|
|
2014
Q2 | $706K | Hold |
20,368
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $690K | Buy |
20,368
+3,413
| +20% | +$116K | 0.16% | 97 |
|
|
2013
Q4 | $607K | Hold |
16,955
| – | – | 0.16% | 108 |
|
|
2013
Q3 | $509K | Hold |
16,955
| – | – | 0.15% | 116 |
|
|
2013
Q2 | $471K | Buy |
+16,955
| New | +$471K | 0.16% | 114 |
|