Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,152
| Closed | -$2.6M | – | 3364 |
|
|
2023
Q3 | $2.6M | Buy |
155,152
+6,580
| +4% | +$110K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $3.17M | Buy |
148,572
+3,694
| +3% | +$78.8K | 0.01% | 1262 |
|
|
2023
Q1 | $3.29M | Buy |
+144,878
| New | +$3.29M | 0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-10,356
| Closed | -$145K | – | 3285 |
|
|
2022
Q2 | $145K | Buy |
+10,356
| New | +$145K | ﹤0.01% | 2934 |
|
|
2020
Q1 | – | Sell |
-22,653
| Closed | -$270K | – | 2675 |
|
|
2019
Q4 | $270K | Buy |
+22,653
| New | +$270K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-25,381
| Closed | -$442K | – | 2093 |
|
|
2015
Q4 | $442K | Sell |
25,381
-8,645
| -25% | -$151K | 0.01% | 1257 |
|
|
2015
Q3 | $705K | Buy |
+34,026
| New | +$705K | 0.01% | 891 |
|