Truist Financial’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,917
| Closed | -$274K | – | 2488 |
|
|
2019
Q4 | $274K | Buy |
+22,917
| New | +$274K | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-11,607
| Closed | -$266K | – | 851 |
|
|
2015
Q2 | $266K | Sell |
11,607
-5,661
| -33% | -$130K | 0.01% | 682 |
|
|
2015
Q1 | $402K | Sell |
17,268
-1,479
| -8% | -$34.4K | 0.01% | 569 |
|
|
2014
Q4 | $506K | Buy |
18,747
+3,369
| +22% | +$90.9K | 0.01% | 507 |
|
|
2014
Q3 | $401K | Buy |
15,378
+5,583
| +57% | +$146K | 0.01% | 547 |
|
|
2014
Q2 | $340K | Sell |
9,795
-1,144
| -10% | -$39.7K | 0.01% | 605 |
|
|
2014
Q1 | $370K | Buy |
10,939
+1,582
| +17% | +$53.5K | 0.01% | 578 |
|
|
2013
Q4 | $335K | Buy |
+9,357
| New | +$335K | 0.01% | 597 |
|