Basswood Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $2.22M | Hold |
|
|||||
|
2020
Q2 | $1.8M | Hold |
|
|||||
|
2020
Q1 | $1.25M | Sell |
|
|||||
|
2019
Q4 | $2.33M | Sell |
|
|||||
|
2019
Q3 | $3.19M | Sell |
|
|||||
|
2019
Q2 | $26.5M | Buy |
|
|||||
|
2019
Q1 | $20.7M | Buy |
|
|||||
|
2018
Q4 | $19M | Sell |
|
|||||
|
2018
Q3 | $23.8M | Buy |
|
|||||
|
2018
Q2 | $25.2M | Buy |
|
|||||
|
2018
Q1 | $30.3M | Hold |
|
|||||
|
2017
Q4 | $34.7M | Hold |
|
|||||
|
2017
Q3 | $29.2M | Hold |
|
|||||
|
2017
Q2 | $25.2M | Hold |
|
|||||
|
2017
Q1 | $23.1M | Hold |
|
|||||
|
2016
Q4 | $19.4M | Hold |
|
|||||
|
2016
Q3 | $20.1M | Hold |
|
|||||
|
2016
Q2 | $19.4M | Hold |
|
|||||
|
2016
Q1 | $17.8M | Hold |
|
|||||
|
2015
Q4 | $17.7M | Hold |
|
|||||
|
2015
Q3 | $15.8M | Sell |
|
|||||
|
2015
Q2 | $16.3M | Sell |
|
|||||
|
2015
Q1 | $17.3M | Buy |
|
|||||
|
2014
Q4 | $14.2M | Buy |
|
|||||
|
2014
Q3 | $12.3M | Sell |
|
|||||
|
2014
Q2 | $15.2M | Sell |
|
|||||
|
2014
Q1 | $17.8M | Sell |
|
|||||
|
2013
Q4 | $16.9M | Buy |
|
|||||
|
2013
Q3 | $14.7M | Buy |
|
|||||
|
2013
Q2 | $13.7M | Buy |
|