Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138
| Closed | -$2K | – | 912 |
|
|
2015
Q4 | $2K | Buy |
138
+134
| +3,350% | +$1.94K | ﹤0.01% | 803 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $0 | Sell |
4
-294
| -99% | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $10K | Hold |
298
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $11K | Buy |
+298
| New | +$11K | ﹤0.01% | 440 |
|