Rehmann Capital Advisory Group’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
Q3 | $790 | Sell |
77
-20
| -21% | -$205 | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.68K | Hold |
97
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.84K | Buy |
97
+20
| +26% | +$380 | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.33K | Hold |
77
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.45K | Hold |
77
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.29K | Hold |
77
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1747 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$435K | – | 402 |
|
|
2016
Q4 | $435K | Hold |
25,000
| – | – | 0.08% | 211 |
|
|
2016
Q3 | $460K | Sell |
25,000
-2,475
| -9% | -$45.5K | 0.09% | 189 |
|
|
2016
Q2 | $495K | Buy |
27,475
+30
| +0.1% | +$540 | 0.09% | 175 |
|
|
2016
Q1 | $438K | Buy |
+27,445
| New | +$438K | 0.09% | 181 |
|
|
2013
Q3 | – | Sell |
-14,182
| Closed | -$394K | – | 292 |
|
|
2013
Q2 | $394K | Buy |
+14,182
| New | +$394K | 0.14% | 132 |
|