FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1567 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $1K | Sell |
25
-142
| -85% | -$5.68K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $5K | Sell |
167
-856
| -84% | -$25.6K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $36K | Buy |
1,023
+344
| +51% | +$12.1K | 0.01% | 723 |
|
|
2014
Q1 | $23K | Buy |
679
+211
| +45% | +$7.15K | ﹤0.01% | 845 |
|
|
2013
Q4 | $17K | Buy |
468
+76
| +19% | +$2.76K | ﹤0.01% | 889 |
|
|
2013
Q3 | $12K | Buy |
392
+13
| +3% | +$398 | ﹤0.01% | 930 |
|
|
2013
Q2 | $11K | Buy |
+379
| New | +$11K | ﹤0.01% | 938 |
|