Steward Partners Investment Advisory’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 |
-3,254
| Closed | -$33K | – | 2698 |
|
|
2019
Q3 | $33K | Hold |
3,254
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $56K | Buy |
+3,254
| New | +$56K | ﹤0.01% | 1297 |
|
|
2018
Q4 | – | Sell |
-4,188
| Closed | -$79K | – | 1700 |
|
|
2018
Q3 | $79K | Sell |
4,188
-57
| -1% | -$1.08K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $71K | Buy |
4,245
+583
| +16% | +$9.75K | ﹤0.01% | 965 |
|
|
2018
Q1 | $79K | Buy |
3,662
+632
| +21% | +$13.6K | 0.01% | 843 |
|
|
2017
Q4 | $67K | Buy |
3,030
+163
| +6% | +$3.6K | 0.01% | 736 |
|
|
2017
Q3 | $72K | Buy |
2,867
+134
| +5% | +$3.37K | 0.01% | 607 |
|
|
2017
Q2 | $65K | Buy |
2,733
+2,569
| +1,566% | +$61.1K | 0.01% | 564 |
|
|
2017
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 763 |
|