Bailard’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 |
-3,563
| Closed | -$326K | – | 764 |
|
|
2022
Q1 | $326K | Buy |
+3,563
| New | +$326K | 0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-2,436
| Closed | -$238K | – | 752 |
|
|
2021
Q2 | $238K | Sell |
2,436
-555
| -19% | -$54.2K | 0.01% | 620 |
|
|
2021
Q1 | $275K | Buy |
2,991
+91
| +3% | +$8.37K | 0.01% | 547 |
|
|
2020
Q4 | $220K | Sell |
2,900
-310
| -10% | -$23.5K | 0.01% | 538 |
|
|
2020
Q3 | $221K | Buy |
+3,210
| New | +$221K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$423K | – | 533 |
|
|
2019
Q4 | $423K | Buy |
+6,500
| New | +$423K | 0.02% | 334 |
|