Janney Montgomery Scott’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,062
| Closed | -$836K | – | 2796 |
|
|
2023
Q4 | $836K | Sell |
51,062
-66,607
| -57% | -$1.09M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.97M | Sell |
117,669
-5,783
| -5% | -$96.8K | 0.01% | 1033 |
|
|
2023
Q2 | $2.63M | Buy |
123,452
+10,732
| +10% | +$229K | 0.01% | 950 |
|
|
2023
Q1 | $2.56M | Buy |
112,720
+91,922
| +442% | +$2.09M | 0.01% | 882 |
|
|
2022
Q4 | $345K | Buy |
20,798
+1,259
| +6% | +$20.9K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $253K | Buy |
19,539
+230
| +1% | +$2.98K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $283K | Buy |
+19,309
| New | +$283K | ﹤0.01% | 1947 |
|
|
2019
Q4 | – | Sell |
-47,971
| Closed | -$493K | – | 2117 |
|
|
2019
Q3 | $493K | Sell |
47,971
-9,236
| -16% | -$94.9K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $988K | Buy |
57,207
+39,017
| +214% | +$674K | 0.01% | 1057 |
|
|
2019
Q1 | $345K | Sell |
18,190
-3,893
| -18% | -$73.8K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $381K | Buy |
22,083
+791
| +4% | +$13.6K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $400K | Buy |
21,292
+1,908
| +10% | +$35.8K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $326K | Buy |
19,384
+2,001
| +12% | +$33.7K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $377K | Sell |
17,383
-4,312
| -20% | -$93.5K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $481K | Buy |
21,695
+293
| +1% | +$6.5K | 0.01% | 1318 |
|
|
2017
Q3 | $538K | Buy |
21,402
+7,011
| +49% | +$176K | 0.01% | 1222 |
|
|
2017
Q2 | $344K | Buy |
+14,391
| New | +$344K | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-8,540
| Closed | -$230K | – | 2428 |
|
|
2014
Q4 | $230K | Buy |
+8,540
| New | +$230K | ﹤0.01% | 1903 |
|