Hancock Whitney’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,111
| Closed | -$1.52M | – | 844 |
|
|
2018
Q3 | $1.52M | Buy |
81,111
+5,461
| +7% | +$103K | 0.04% | 392 |
|
|
2018
Q2 | $1.27M | Sell |
75,650
-8,671
| -10% | -$146K | 0.06% | 288 |
|
|
2018
Q1 | $1.83M | Sell |
84,321
-41,834
| -33% | -$906K | 0.08% | 208 |
|
|
2017
Q4 | $2.8M | Sell |
126,155
-6,009
| -5% | -$133K | 0.12% | 177 |
|
|
2017
Q3 | $3.33M | Sell |
132,164
-7,556
| -5% | -$190K | 0.14% | 160 |
|
|
2017
Q2 | $3.34M | Buy |
+139,720
| New | +$3.34M | 0.14% | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q4 | – | Sell |
-221,160
| Closed | -$5.76M | – | 537 |
|
|
2014
Q3 | $5.76M | Buy |
221,160
+1,742
| +0.8% | +$45.4K | 0.22% | 195 |
|
|
2014
Q2 | $7.31M | Buy |
219,418
+15,345
| +8% | +$511K | 0.26% | 187 |
|
|
2014
Q1 | $6.9M | Buy |
204,073
+425
| +0.2% | +$14.4K | 0.27% | 174 |
|
|
2013
Q4 | $7.29M | Sell |
203,648
-2,733
| -1% | -$97.8K | 0.3% | 104 |
|
|
2013
Q3 | $6.2M | Sell |
206,381
-12,950
| -6% | -$389K | 0.29% | 111 |
|
|
2013
Q2 | $6.1M | Buy |
+219,331
| New | +$6.1M | 0.3% | 104 |
|