Sigma Planning Corp’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
Q4 | – | Sell |
-13,032
| Closed | -$134K | – | 1069 |
|
|
2019
Q3 | $134K | Buy |
13,032
+1,233
| +10% | +$12.7K | 0.01% | 934 |
|
|
2019
Q2 | $204K | Buy |
11,799
+1,007
| +9% | +$17.4K | 0.01% | 899 |
|
|
2019
Q1 | $205K | Sell |
10,792
-819
| -7% | -$15.6K | 0.01% | 837 |
|
|
2018
Q4 | $200K | Sell |
11,611
-3,132
| -21% | -$53.9K | 0.01% | 754 |
|
|
2018
Q3 | $277K | Sell |
14,743
-6,140
| -29% | -$115K | 0.02% | 723 |
|
|
2018
Q2 | $351K | Buy |
20,883
+1,025
| +5% | +$17.2K | 0.02% | 579 |
|
|
2018
Q1 | $430K | Sell |
19,858
-3,720
| -16% | -$80.6K | 0.03% | 478 |
|
|
2017
Q4 | $523K | Buy |
23,578
+3,310
| +16% | +$73.4K | 0.04% | 425 |
|
|
2017
Q3 | $510K | Sell |
20,268
-1,192
| -6% | -$30K | 0.04% | 424 |
|
|
2017
Q2 | $513K | Buy |
21,460
+100
| +0.5% | +$2.39K | 0.05% | 402 |
|
|
2017
Q1 | $435K | Sell |
21,360
-940
| -4% | -$19.1K | 0.04% | 440 |
|
|
2016
Q4 | $388K | Sell |
22,300
-100
| -0.4% | -$1.74K | 0.04% | 431 |
|
|
2016
Q3 | $412K | Buy |
22,400
+4,910
| +28% | +$90.3K | 0.05% | 396 |
|
|
2016
Q2 | $315K | Buy |
17,490
+1,925
| +12% | +$34.7K | 0.04% | 460 |
|
|
2016
Q1 | $248K | Sell |
15,565
-557
| -3% | -$8.88K | 0.03% | 523 |
|
|
2015
Q4 | $281K | Sell |
16,122
-4,065
| -20% | -$70.9K | 0.04% | 469 |
|
|
2015
Q3 | $418K | Sell |
20,187
-1,155
| -5% | -$23.9K | 0.07% | 344 |
|
|
2015
Q2 | $490K | Sell |
21,342
-1,120
| -5% | -$25.7K | 0.07% | 338 |
|
|
2015
Q1 | $524K | Buy |
22,462
+7,415
| +49% | +$173K | 0.07% | 327 |
|
|
2014
Q4 | $406K | Buy |
+15,047
| New | +$406K | 0.05% | 387 |
|