Advisory Services Network’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$16.9K | – | 2941 |
|
|
2023
Q4 | $16.9K | Sell |
114
-3,720
| -97% | -$551K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $523K | Buy |
+3,834
| New | +$523K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-163
| Closed | -$15.6K | – | 2918 |
|
|
2023
Q1 | $15.6K | Buy |
163
+9
| +6% | +$862 | ﹤0.01% | 2684 |
|
|
2022
Q4 | $13.1K | Buy |
+154
| New | +$13.1K | ﹤0.01% | 2724 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$9K | – | 2631 |
|
|
2021
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 2861 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$7K | – | 2577 |
|
|
2020
Q4 | $7K | Buy |
95
+53
| +126% | +$3.91K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 2981 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 2196 |
|
|
2020
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q1 | $2K | Sell |
42
-4,900
| -99% | -$233K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $218K | Buy |
4,942
+4,887
| +8,885% | +$216K | 0.02% | 684 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q2 | $3K | Sell |
55
-355
| -87% | -$19.4K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $33K | Buy |
410
+1
| +0.2% | +$80 | ﹤0.01% | 1469 |
|
|
2017
Q4 | $38K | Buy |
409
+346
| +549% | +$32.1K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $113K | Sell |
2,124
-4,423
| -68% | -$235K | 0.02% | 652 |
|
|
2016
Q2 | $337K | Buy |
6,547
+303
| +5% | +$15.6K | 0.08% | 345 |
|
|
2016
Q1 | $295K | Buy |
6,244
+4,269
| +216% | +$202K | 0.08% | 312 |
|
|
2015
Q4 | $93K | Buy |
1,975
+1,957
| +10,872% | +$92.2K | 0.03% | 454 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1436 |
|
|
2015
Q2 | – | Sell |
-132
| Closed | -$6K | – | 1475 |
|
|
2015
Q1 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 957 |
|