First Allied Advisory Services’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,891
| Closed | -$98K | – | 1220 |
|
|
2020
Q2 | $98K | Hold |
10,891
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $77K | Sell |
10,891
-2,530
| -19% | -$17.9K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $163K | Sell |
13,421
-1,448
| -10% | -$17.6K | 0.01% | 1149 |
|
|
2019
Q3 | $153K | Sell |
14,869
-714
| -5% | -$7.35K | 0.01% | 1156 |
|
|
2019
Q2 | $269K | Hold |
15,583
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $297K | Sell |
15,583
-321
| -2% | -$6.12K | 0.01% | 880 |
|
|
2018
Q4 | $273K | Buy |
15,904
+648
| +4% | +$11.1K | 0.01% | 821 |
|
|
2018
Q3 | $289K | Buy |
+15,256
| New | +$289K | 0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-11,623
| Closed | -$251K | – | 1211 |
|
|
2018
Q1 | $251K | Buy |
11,623
+215
| +2% | +$4.64K | 0.01% | 949 |
|
|
2017
Q4 | $252K | Buy |
11,408
+625
| +6% | +$13.8K | 0.01% | 954 |
|
|
2017
Q3 | $272K | Sell |
10,783
-817
| -7% | -$20.6K | 0.01% | 852 |
|
|
2017
Q2 | $277K | Buy |
11,600
+270
| +2% | +$6.45K | 0.01% | 873 |
|
|
2017
Q1 | $231K | Sell |
11,330
-210
| -2% | -$4.28K | 0.01% | 921 |
|
|
2016
Q4 | $201K | Sell |
11,540
-687
| -6% | -$12K | 0.01% | 1000 |
|
|
2016
Q3 | $225K | Buy |
12,227
+265
| +2% | +$4.88K | 0.01% | 880 |
|
|
2016
Q2 | $220K | Buy |
+11,962
| New | +$220K | 0.01% | 898 |
|