MSI Financial Services’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
Q4 | $48K | Sell |
2,777
-177
| -6% | -$3.06K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $54K | Buy |
2,954
+2,057
| +229% | +$37.6K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $16K | Hold |
897
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $14K | Sell |
897
-300
| -25% | -$4.68K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $21K | Buy |
1,197
+897
| +299% | +$15.7K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $7K | Sell |
300
-69
| -19% | -$1.61K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $9K | Buy |
369
+69
| +23% | +$1.68K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $8K | Sell |
300
-12
| -4% | -$320 | ﹤0.01% | 1944 |
|
|
2014
Q3 | $8K | Sell |
312
-11
| -3% | -$282 | ﹤0.01% | 1921 |
|
|
2014
Q2 | $11K | Buy |
323
+11
| +4% | +$375 | ﹤0.01% | 1768 |
|
|
2014
Q1 | $11K | Sell |
312
-2,205
| -88% | -$77.7K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $90K | Buy |
2,517
+2,505
| +20,875% | +$89.6K | 0.01% | 788 |
|
|
2013
Q3 | $0 | Sell |
12
-24
| -67% | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2260 |
|