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Weaver C. Barksdale & Associates’s O-I Glass OI Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$37K Buy
1,673
+270
+19% +$5.97K 0.04% 112
2017
Q3 		$35K Sell
1,403
-140
-9% -$3.49K 0.04% 110
2017
Q2 		$37K Sell
1,543
-157
-9% -$3.77K 0.04% 103
2017
Q1 		$35K Sell
1,700
-400
-19% -$8.24K 0.04% 111
2016
Q4 		$37K Buy
+2,100
New +$37K 0.06% 108