United Capital Financial Advisors’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
Q3 | – | Sell |
-25,492
| Closed | -$440K | – | 1409 |
|
2019
Q2 | $440K | Buy |
25,492
+284
| +1% | +$4.9K | ﹤0.01% | 1077 |
|
2019
Q1 | $478K | Sell |
25,208
-5,423
| -18% | -$103K | ﹤0.01% | 981 |
|
2018
Q4 | $528K | Sell |
30,631
-14,170
| -32% | -$244K | ﹤0.01% | 903 |
|
2018
Q3 | $852K | Sell |
44,801
-3,146
| -7% | -$59.8K | 0.01% | 824 |
|
2018
Q2 | $806K | Sell |
47,947
-1,204
| -2% | -$20.2K | 0.01% | 817 |
|
2018
Q1 | $1.07M | Buy |
49,151
+8,951
| +22% | +$194K | 0.01% | 764 |
|
2017
Q4 | $891K | Sell |
40,200
-6,301
| -14% | -$140K | 0.01% | 817 |
|
2017
Q3 | $1.17M | Buy |
+46,501
| New | +$1.17M | 0.01% | 734 |
|