Russell Frank Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.92M | Buy |
182,167
+87,283
| +92% | +$1.4M | 0.01% | 1652 |
|
|
2015
Q4 | $1.67M | Sell |
94,884
-97,851
| -51% | -$1.72M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $3.99M | Buy |
192,735
+10,193
| +6% | +$211K | 0.01% | 1408 |
|
|
2015
Q2 | $4.19M | Buy |
182,542
+65,741
| +56% | +$1.51M | 0.01% | 1524 |
|
|
2015
Q1 | $2.73M | Buy |
116,801
+32,618
| +39% | +$762K | 0.01% | 1595 |
|
|
2014
Q4 | $2.29M | Buy |
84,183
+52,720
| +168% | +$1.44M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $820K | Sell |
31,463
-221,130
| -88% | -$5.76M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $7.88M | Buy |
252,593
+27,873
| +12% | +$870K | 0.01% | 1045 |
|
|
2014
Q1 | $7.6M | Buy |
224,720
+213,610
| +1,923% | +$7.23M | 0.01% | 1036 |
|
|
2013
Q4 | $356K | Sell |
11,110
-44,600
| -80% | -$1.43M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $1.67M | Sell |
55,710
-43,110
| -44% | -$1.29M | ﹤0.01% | 1956 |
|
|
2013
Q2 | $2.75M | Buy |
+98,820
| New | +$2.75M | 0.01% | 1586 |
|