Barclays’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,800
| Closed | -$702K | – | 3784 |
|
2020
Q3 | $702K | Buy |
+23,800
| New | +$702K | ﹤0.01% | 2125 |
|
2020
Q2 | – | Sell |
-669
| Closed | -$8K | – | 4062 |
|
2020
Q1 | $8K | Buy |
+669
| New | +$8K | ﹤0.01% | 3522 |
|
2019
Q4 | – | Sell |
-1,440
| Closed | -$34K | – | 4439 |
|
2019
Q3 | $34K | Sell |
1,440
-9,328
| -87% | -$220K | ﹤0.01% | 3777 |
|
2019
Q2 | $267K | Sell |
10,768
-7,734
| -42% | -$192K | ﹤0.01% | 3052 |
|
2019
Q1 | $509K | Buy |
18,502
+168
| +0.9% | +$4.62K | ﹤0.01% | 2604 |
|
2018
Q4 | $488K | Buy |
18,334
+11,373
| +163% | +$303K | ﹤0.01% | 2278 |
|
2018
Q3 | $231K | Buy |
+6,961
| New | +$231K | ﹤0.01% | 2997 |
|
2018
Q2 | – | Sell |
-1,072
| Closed | -$39K | – | 4501 |
|
2018
Q1 | $39K | Sell |
1,072
-18,820
| -95% | -$685K | ﹤0.01% | 3620 |
|
2017
Q4 | $673K | Sell |
19,892
-29,521
| -60% | -$999K | ﹤0.01% | 1888 |
|
2017
Q3 | $1.88M | Buy |
49,413
+813
| +2% | +$31K | ﹤0.01% | 1265 |
|
2017
Q2 | $1.51M | Sell |
48,600
-70
| -0.1% | -$2.18K | ﹤0.01% | 1349 |
|
2017
Q1 | $1.39M | Buy |
48,670
+18,500
| +61% | +$528K | ﹤0.01% | 1387 |
|
2016
Q4 | $762K | Buy |
30,170
+30,100
| +43,000% | +$760K | ﹤0.01% | 1633 |
|
2016
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3662 |
|
2016
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3507 |
|