RBC Europe’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $14.3K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $16.3K | Hold |
1,000
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $8.98K | Hold |
1,000
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $7.11K | Hold |
1,000
| – | – | ﹤0.01% | 768 |
|
|
2019
Q4 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $17.3K | Hold |
1,000
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $17.2K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $18.8K | Hold |
1,000
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $21.7K | Hold |
1,000
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $22.2K | Hold |
1,000
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $25.2K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 634 |
|