Piedmont 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
Q2 | – | Sell |
-11,806
| Closed | -$84K | – | 489 |
|
|
2020
Q1 | $84K | Hold |
11,806
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $141K | Sell |
11,806
-2,204
| -16% | -$26.3K | ﹤0.01% | 909 |
|
|
2019
Q3 | $144K | Sell |
14,010
-975
| -7% | -$10K | 0.01% | 890 |
|
|
2019
Q2 | $259K | Buy |
+14,985
| New | +$259K | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1883 |
|
|
2018
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2783 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | -$121 | – | 571 |
|
|
2016
Q4 | $121 | Hold |
7
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $128 | Hold |
7
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $126 | Buy |
+7
| New | +$126 | ﹤0.01% | 605 |
|