Bank of Stockton’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,605
| Closed | -$355K | – | 109 |
|
|
2018
Q2 | $355K | Sell |
5,605
-2,025
| -27% | -$128K | 0.19% | 81 |
|
|
2018
Q1 | $613K | Buy |
7,630
+1,770
| +30% | +$142K | 0.26% | 67 |
|
|
2017
Q4 | $538K | Buy |
5,860
+1,485
| +34% | +$136K | 0.22% | 73 |
|
|
2017
Q3 | $338K | Buy |
+4,375
| New | +$338K | 0.15% | 79 |
|