Aperio Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.49M | Sell |
125,267
-341
| -0.3% | -$25.8K | 0.03% | 584 |
|
|
2020
Q3 | $8.64M | Buy |
125,608
+3,670
| +3% | +$253K | 0.03% | 525 |
|
|
2020
Q2 | $6.8M | Buy |
121,938
+50,032
| +70% | +$2.79M | 0.03% | 603 |
|
|
2020
Q1 | $2.79M | Sell |
71,906
-6,839
| -9% | -$265K | 0.01% | 872 |
|
|
2019
Q4 | $5.13M | Buy |
78,745
+4,717
| +6% | +$307K | 0.02% | 729 |
|
|
2019
Q3 | $4.68M | Sell |
74,028
-705
| -0.9% | -$44.6K | 0.02% | 735 |
|
|
2019
Q2 | $4.35M | Sell |
74,733
-2,833
| -4% | -$165K | 0.02% | 758 |
|
|
2019
Q1 | $3.66M | Sell |
77,566
-15,823
| -17% | -$746K | 0.02% | 802 |
|
|
2018
Q4 | $4.11M | Sell |
93,389
-3,252
| -3% | -$143K | 0.02% | 713 |
|
|
2018
Q3 | $5.25M | Sell |
96,641
-11,297
| -10% | -$613K | 0.02% | 668 |
|
|
2018
Q2 | $6.84M | Sell |
107,938
-20,845
| -16% | -$1.32M | 0.03% | 561 |
|
|
2018
Q1 | $10.4M | Sell |
128,783
-410
| -0.3% | -$33K | 0.05% | 415 |
|
|
2017
Q4 | $11.9M | Buy |
129,193
+14,439
| +13% | +$1.33M | 0.06% | 372 |
|
|
2017
Q3 | $8.88M | Sell |
114,754
-1,481
| -1% | -$115K | 0.05% | 421 |
|
|
2017
Q2 | $7.78M | Buy |
116,235
+16,345
| +16% | +$1.09M | 0.05% | 446 |
|
|
2017
Q1 | $6.13M | Buy |
99,890
+5,617
| +6% | +$345K | 0.04% | 479 |
|
|
2016
Q4 | $4.86M | Sell |
94,273
-14,015
| -13% | -$723K | 0.04% | 510 |
|
|
2016
Q3 | $5.78M | Sell |
108,288
-614
| -0.6% | -$32.8K | 0.04% | 489 |
|
|
2016
Q2 | $5.61M | Buy |
108,902
+4,788
| +5% | +$247K | 0.04% | 472 |
|
|
2016
Q1 | $4.92M | Buy |
104,114
+5,528
| +6% | +$261K | 0.04% | 485 |
|
|
2015
Q4 | $4.64M | Buy |
98,586
+16,772
| +21% | +$789K | 0.04% | 477 |
|
|
2015
Q3 | $3.43M | Buy |
81,814
+10,644
| +15% | +$446K | 0.03% | 555 |
|
|
2015
Q2 | $2.94M | Buy |
71,170
+2,986
| +4% | +$123K | 0.03% | 587 |
|
|
2015
Q1 | $2.96M | Buy |
68,184
+21,812
| +47% | +$947K | 0.03% | 550 |
|
|
2014
Q4 | $1.66M | Buy |
46,372
+26,676
| +135% | +$956K | 0.02% | 706 |
|
|
2014
Q3 | $625K | Sell |
19,696
-1,146
| -5% | -$36.4K | 0.01% | 1035 |
|
|
2014
Q2 | $806K | Buy |
20,842
+4,350
| +26% | +$168K | 0.01% | 927 |
|
|
2014
Q1 | $712K | Buy |
+16,492
| New | +$712K | 0.01% | 1166 |
|
|
2013
Q4 | – | Sell |
-11,008
| Closed | -$418K | – | 1267 |
|
|
2013
Q3 | $418K | Buy |
11,008
+900
| +9% | +$34.2K | 0.01% | 1223 |
|
|
2013
Q2 | $395K | Buy |
+10,108
| New | +$395K | 0.01% | 1134 |
|