TD Securities (USA)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1K | Hold |
36
| – | – | 0.01% | 469 |
|
|
2015
Q4 | $1K | Sell |
36
-56
| -61% | -$1.56K | 0.01% | 464 |
|
|
2015
Q3 | $2K | Sell |
92
-65,214
| -100% | -$1.42M | 0.02% | 487 |
|
|
2015
Q2 | $1.5M | Buy |
65,306
+6,311
| +11% | +$145K | 0.02% | 496 |
|
|
2015
Q1 | $1.38M | Sell |
58,995
-3,627
| -6% | -$84.6K | 0.02% | 513 |
|
|
2014
Q4 | $1.69M | Buy |
62,622
+4,961
| +9% | +$134K | 0.02% | 503 |
|
|
2014
Q3 | $1.5M | Sell |
57,661
-46
| -0.1% | -$1.2K | 0.02% | 504 |
|
|
2014
Q2 | $2M | Buy |
57,707
+3,640
| +7% | +$126K | 0.03% | 488 |
|
|
2014
Q1 | $1.83M | Sell |
54,067
-4,145
| -7% | -$140K | 0.03% | 478 |
|
|
2013
Q4 | $2.08M | Buy |
58,212
+1,938
| +3% | +$69.3K | 0.04% | 465 |
|
|
2013
Q3 | $1.69M | Buy |
56,274
+186
| +0.3% | +$5.58K | 0.03% | 481 |
|
|
2013
Q2 | $1.56M | Buy |
+56,088
| New | +$1.56M | 0.03% | 480 |
|