Arden Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$257K | – | 280 |
|
|
2022
Q1 | $257K | Buy |
2,802
+5
| +0.2% | +$459 | 0.05% | 241 |
|
|
2021
Q4 | $253K | Sell |
2,797
-13
| -0.5% | -$1.18K | 0.04% | 268 |
|
|
2021
Q3 | $241K | Buy |
2,810
+93
| +3% | +$7.98K | 0.04% | 265 |
|
|
2021
Q2 | $266K | Sell |
2,717
-941
| -26% | -$92.1K | 0.04% | 267 |
|
|
2021
Q1 | $337K | Sell |
3,658
-63
| -2% | -$5.8K | 0.06% | 244 |
|
|
2020
Q4 | $282K | Sell |
3,721
-2
| -0.1% | -$152 | 0.05% | 258 |
|
|
2020
Q3 | $256K | Buy |
3,723
+6
| +0.2% | +$413 | 0.05% | 257 |
|
|
2020
Q2 | $207K | Buy |
3,717
+151
| +4% | +$8.41K | 0.04% | 302 |
|
|
2020
Q1 | $138K | Buy |
3,566
+197
| +6% | +$7.62K | 0.03% | 332 |
|
|
2019
Q4 | $219K | Sell |
3,369
-360
| -10% | -$23.4K | 0.03% | 316 |
|
|
2019
Q3 | $236K | Sell |
3,729
-823
| -18% | -$52.1K | 0.04% | 319 |
|
|
2019
Q2 | $264K | Sell |
4,552
-100
| -2% | -$5.8K | 0.04% | 291 |
|
|
2019
Q1 | $220K | Sell |
4,652
-45
| -1% | -$2.13K | 0.04% | 345 |
|
|
2018
Q4 | $207K | Buy |
+4,697
| New | +$207K | 0.04% | 309 |
|
|
2018
Q3 | – | Sell |
-3,364
| Closed | -$213K | – | 376 |
|
|
2018
Q2 | $213K | Sell |
3,364
-18
| -0.5% | -$1.14K | 0.03% | 342 |
|
|
2018
Q1 | $272K | Buy |
+3,382
| New | +$272K | 0.04% | 315 |
|