Financial Architects (New Jersey)’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
Q3 | – | Sell |
-523
| Closed | -$9K | – | 1058 |
|
|
2019
Q2 | $9K | Sell |
523
-4,450
| -89% | -$76.6K | ﹤0.01% | 800 |
|
|
2019
Q1 | $94K | Buy |
4,973
+290
| +6% | +$5.48K | 0.02% | 424 |
|
|
2018
Q4 | $81K | Hold |
4,683
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $88K | Hold |
4,683
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $79K | Hold |
4,683
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $101K | Buy |
4,683
+2,478
| +112% | +$53.4K | 0.02% | 406 |
|
|
2017
Q4 | $49K | Hold |
2,205
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $55K | Hold |
2,205
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $53K | Buy |
2,205
+49
| +2% | +$1.18K | 0.01% | 577 |
|
|
2017
Q1 | $44K | Buy |
2,156
+1,126
| +109% | +$23K | 0.01% | 625 |
|
|
2016
Q4 | $18K | Hold |
1,030
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $19K | Sell |
1,030
-33
| -3% | -$609 | 0.01% | 847 |
|
|
2016
Q2 | $19K | Hold |
1,063
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $17K | Buy |
+1,063
| New | +$17K | 0.01% | 609 |
|