Raymond James & Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,166
| Closed | -$546K | – | 3593 |
|
|
2019
Q3 | $546K | Sell |
53,166
-344
| -0.6% | -$3.53K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $924K | Sell |
53,510
-46,571
| -47% | -$804K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $1.9M | Buy |
100,081
+3,082
| +3% | +$58.5K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.67M | Buy |
96,999
+37,080
| +62% | +$639K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.13M | Sell |
59,919
-6,521
| -10% | -$123K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.12M | Sell |
66,440
-55,328
| -45% | -$930K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $2.64M | Buy |
121,768
+10,364
| +9% | +$224K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.47M | Buy |
111,404
+18,781
| +20% | +$416K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $2.33M | Buy |
92,623
+44,093
| +91% | +$1.11M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.16M | Buy |
48,530
+34,457
| +245% | +$824K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $287K | Sell |
14,073
-343,860
| -96% | -$7.01M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $6.23M | Sell |
357,933
-177,479
| -33% | -$3.09M | 0.02% | 878 |
|
|
2016
Q3 | $9.85M | Buy |
535,412
+15,482
| +3% | +$285K | 0.03% | 610 |
|
|
2016
Q2 | $9.36M | Buy |
+519,930
| New | +$9.36M | 0.03% | 565 |
|
|
2015
Q1 | – | Sell |
-108,609
| Closed | -$2.93M | – | 2370 |
|
|
2014
Q4 | $2.93M | Buy |
108,609
+3,075
| +3% | +$83K | 0.01% | 949 |
|
|
2014
Q3 | $2.75M | Buy |
105,534
+13,545
| +15% | +$353K | 0.02% | 926 |
|
|
2014
Q2 | $3.19M | Buy |
91,989
+13,349
| +17% | +$462K | 0.02% | 848 |
|
|
2014
Q1 | $2.66M | Buy |
78,640
+17,443
| +29% | +$590K | 0.02% | 868 |
|
|
2013
Q4 | $2.19M | Buy |
61,197
+8,739
| +17% | +$313K | 0.02% | 908 |
|
|
2013
Q3 | $1.58M | Buy |
+52,458
| New | +$1.58M | 0.01% | 999 |
|