SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.98M | Sell |
75,811
-43
| -0.1% | -$1.12K | 0.02% | 667 |
|
|
2014
Q2 | $2.63M | Buy |
75,854
+13,811
| +22% | +$478K | 0.03% | 578 |
|
|
2014
Q1 | $2.1M | Sell |
62,043
-23,979
| -28% | -$811K | 0.02% | 665 |
|
|
2013
Q4 | $3.08M | Buy |
86,022
+10,572
| +14% | +$378K | 0.03% | 560 |
|
|
2013
Q3 | $2.27M | Buy |
75,450
+68,188
| +939% | +$2.05M | 0.02% | 617 |
|
|
2013
Q2 | $202K | Buy |
+7,262
| New | +$202K | ﹤0.01% | 1154 |
|