Stephens Inc’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,526
| Closed | -$1.35M | – | 822 |
|
|
2017
Q2 | $1.35M | Buy |
+56,526
| New | +$1.35M | 0.05% | 370 |
|
|
2014
Q4 | – | Sell |
-16,255
| Closed | -$423K | – | 832 |
|
|
2014
Q3 | $423K | Sell |
16,255
-680
| -4% | -$17.7K | 0.02% | 527 |
|
|
2014
Q2 | $587K | Buy |
+16,935
| New | +$587K | 0.03% | 458 |
|