Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-2,045
| Closed | -$39K | – | 1542 |
|
2019
Q1 | $39K | Sell |
2,045
-10
| -0.5% | -$191 | ﹤0.01% | 985 |
|
2018
Q4 | $35K | Buy |
2,055
+322
| +19% | +$5.48K | ﹤0.01% | 997 |
|
2018
Q3 | $33K | Buy |
1,733
+95
| +6% | +$1.81K | ﹤0.01% | 1109 |
|
2018
Q2 | $28K | Sell |
1,638
-83
| -5% | -$1.42K | ﹤0.01% | 1185 |
|
2018
Q1 | $37K | Sell |
1,721
-14
| -0.8% | -$301 | ﹤0.01% | 1102 |
|
2017
Q4 | $38K | Sell |
1,735
-11
| -0.6% | -$241 | ﹤0.01% | 1114 |
|
2017
Q3 | $44K | Buy |
1,746
+3
| +0.2% | +$76 | ﹤0.01% | 1027 |
|
2017
Q2 | $42K | Buy |
1,743
+105
| +6% | +$2.53K | 0.01% | 1009 |
|
2017
Q1 | $33K | Buy |
1,638
+83
| +5% | +$1.67K | ﹤0.01% | 927 |
|
2016
Q4 | $27K | Sell |
1,555
-67
| -4% | -$1.16K | ﹤0.01% | 941 |
|
2016
Q3 | $30K | Buy |
1,622
+67
| +4% | +$1.24K | ﹤0.01% | 933 |
|
2016
Q2 | $28K | Hold |
1,555
| – | – | ﹤0.01% | 887 |
|
2016
Q1 | $25K | Buy |
1,555
+640
| +70% | +$10.3K | ﹤0.01% | 887 |
|
2015
Q4 | $16K | Buy |
+915
| New | +$16K | ﹤0.01% | 1048 |
|