LS Investment Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,026
| Closed | -$72K | – | 1235 |
|
|
2020
Q2 | $72K | Hold |
8,026
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $57K | Hold |
8,026
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $96K | Sell |
8,026
-92
| -1% | -$1.1K | 0.01% | 1124 |
|
|
2019
Q3 | $83K | Buy |
8,118
+350
| +5% | +$3.58K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $134K | Sell |
7,768
-788
| -9% | -$13.6K | 0.01% | 962 |
|
|
2019
Q1 | $162K | Sell |
8,556
-159
| -2% | -$3.01K | 0.01% | 883 |
|
|
2018
Q4 | $150K | Sell |
8,715
-40
| -0.5% | -$688 | 0.01% | 869 |
|
|
2018
Q3 | $165K | Sell |
8,755
-449
| -5% | -$8.46K | 0.01% | 928 |
|
|
2018
Q2 | $155K | Sell |
9,204
-173
| -2% | -$2.91K | 0.01% | 986 |
|
|
2018
Q1 | $203K | Sell |
9,377
-1,351
| -13% | -$29.2K | 0.01% | 840 |
|
|
2017
Q4 | $238K | Sell |
10,728
-1,799
| -14% | -$39.9K | 0.01% | 809 |
|
|
2017
Q3 | $315K | Sell |
12,527
-495
| -4% | -$12.4K | 0.02% | 743 |
|
|
2017
Q2 | $311K | Buy |
13,022
+2,204
| +20% | +$52.6K | 0.02% | 729 |
|
|
2017
Q1 | $220K | Sell |
10,818
-246
| -2% | -$5K | 0.01% | 809 |
|
|
2016
Q4 | $193K | Buy |
11,064
+3,970
| +56% | +$69.3K | 0.01% | 820 |
|
|
2016
Q3 | $130K | Buy |
7,094
+441
| +7% | +$8.08K | 0.01% | 926 |
|
|
2016
Q2 | $120K | Sell |
6,653
-2,122
| -24% | -$38.3K | 0.01% | 948 |
|
|
2016
Q1 | $140K | Buy |
8,775
+1,346
| +18% | +$21.5K | 0.01% | 749 |
|
|
2015
Q4 | $129K | Sell |
7,429
-1,039
| -12% | -$18K | 0.01% | 772 |
|
|
2015
Q3 | $175K | Buy |
8,468
+2,544
| +43% | +$52.6K | 0.01% | 660 |
|
|
2015
Q2 | $136K | Sell |
5,924
-6,143
| -51% | -$141K | 0.01% | 756 |
|
|
2015
Q1 | $281K | Buy |
12,067
+194
| +2% | +$4.52K | 0.02% | 515 |
|
|
2014
Q4 | $320K | Buy |
11,873
+4,663
| +65% | +$126K | 0.03% | 492 |
|
|
2014
Q3 | $188K | Buy |
7,210
+100
| +1% | +$2.61K | 0.02% | 568 |
|
|
2014
Q2 | $246K | Sell |
7,110
-206
| -3% | -$7.13K | 0.02% | 518 |
|
|
2014
Q1 | $248K | Buy |
7,316
+1,384
| +23% | +$46.9K | 0.02% | 510 |
|
|
2013
Q4 | $212K | Buy |
5,932
+4,098
| +223% | +$146K | 0.02% | 505 |
|
|
2013
Q3 | $55K | Buy |
1,834
+1,052
| +135% | +$31.5K | 0.01% | 529 |
|
|
2013
Q2 | $22K | Buy |
+782
| New | +$22K | ﹤0.01% | 583 |
|