San Francisco Sentry Investment 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
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	570
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	619
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	587
2020 Q3	$3K	Buy	+300	New	+$3K	﹤0.01%	578
2020 Q2	–	Sell	-300	Closed	-$2K	–	804
2020 Q1	$2K	Sell	300 -81	-21%	-$540	﹤0.01%	674
2019 Q4	$5K	Buy	381 +81	+27%	+$1.06K	﹤0.01%	630
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	691
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	629
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	617
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	637
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	640
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	627
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	739
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	721
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	682
2017 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	571
2015 Q2	–	Sell	-12,500	Closed	-$292K	–	156
2015 Q1	$292K	Hold	12,500	–	–	0.17%	125
2014 Q4	$337K	Hold	12,500	–	–	0.2%	118
2014 Q3	$326K	Hold	12,500	–	–	0.16%	125
2014 Q2	$433K	Hold	12,500	–	–	0.21%	102
2014 Q1	$423K	Hold	12,500	–	–	0.14%	137
2013 Q4	$447K	Hold	12,500	–	–	0.15%	129
2013 Q3	$375K	Hold	12,500	–	–	0.14%	137
2013 Q2	$347K	Buy	+12,500	New	+$347K	0.13%	144