Guardian Life Insurance’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
Q4 | – | Sell |
-605
| Closed | -$11K | – | 539 |
|
|
2016
Q3 | $11K | Buy |
605
+10
| +2% | +$182 | ﹤0.01% | 561 |
|
|
2016
Q2 | $11K | Hold |
595
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $9K | Sell |
595
-168
| -22% | -$2.54K | ﹤0.01% | 576 |
|
|
2015
Q4 | $13K | Sell |
763
-168
| -18% | -$2.86K | ﹤0.01% | 567 |
|
|
2015
Q3 | $19K | Buy |
931
+215
| +30% | +$4.39K | ﹤0.01% | 568 |
|
|
2015
Q2 | $16K | Hold |
716
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $17K | Sell |
716
-223
| -24% | -$5.3K | ﹤0.01% | 573 |
|
|
2014
Q4 | $25K | Hold |
939
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $24K | Buy |
939
+11
| +1% | +$281 | ﹤0.01% | 565 |
|
|
2014
Q2 | $32K | Hold |
928
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $31K | Hold |
928
| – | – | ﹤0.01% | 539 |
|
|
2013
Q4 | $33K | Sell |
928
-1,041
| -53% | -$37K | ﹤0.01% | 530 |
|
|
2013
Q3 | $59K | Hold |
1,969
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $55K | Buy |
+1,969
| New | +$55K | 0.01% | 532 |
|