Whittier Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$217 | – | 1626 |
|
|
2023
Q3 | $217 | Buy |
+13
| New | +$217 | ﹤0.01% | 1630 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1575 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1474 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1210 |
|
|
2016
Q3 | $9K | Sell |
500
-1,500
| -75% | -$27K | ﹤0.01% | 982 |
|
|
2016
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 795 |
|