Howe & Rusling’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
Q2 | – | Sell |
-291
| Closed | -$7K | – | 1101 |
|
|
2015
Q1 | $7K | Sell |
291
-90
| -24% | -$2.17K | ﹤0.01% | 561 |
|
|
2014
Q4 | $10K | Sell |
381
-37
| -9% | -$971 | ﹤0.01% | 503 |
|
|
2014
Q3 | $11K | Sell |
418
-5
| -1% | -$132 | ﹤0.01% | 479 |
|
|
2014
Q2 | $15K | Buy |
423
+54
| +15% | +$1.92K | ﹤0.01% | 431 |
|
|
2014
Q1 | $12K | Buy |
369
+9
| +3% | +$293 | ﹤0.01% | 544 |
|
|
2013
Q4 | $13K | Buy |
360
+37
| +11% | +$1.34K | ﹤0.01% | 454 |
|
|
2013
Q3 | $10K | Sell |
323
-10
| -3% | -$310 | ﹤0.01% | 596 |
|
|
2013
Q2 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 634 |
|