Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$7K | – | 348 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 273 |
|