Rockefeller Capital Management’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
Q1 | – | Sell |
-49
| Closed | – | – | 3272 |
|
|
2022
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q3 | $0 | Sell |
49
-264
| -84% | – | ﹤0.01% | 4238 |
|
|
2022
Q2 | $4K | Buy |
+313
| New | +$4K | ﹤0.01% | 3559 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | – | – | 4016 |
|
|
2021
Q4 | $0 | Sell |
29
-488
| -94% | – | ﹤0.01% | 3927 |
|
|
2021
Q3 | $6K | Buy |
517
+119
| +30% | +$1.38K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $6K | Buy |
+398
| New | +$6K | ﹤0.01% | 2982 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$4K | – | 2165 |
|
|
2019
Q3 | $4K | Buy |
+353
| New | +$4K | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-1,122
| Closed | -$21K | – | 1878 |
|
|
2019
Q1 | $21K | Buy |
+1,122
| New | +$21K | ﹤0.01% | 1218 |
|