Basswood Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,235
| Closed | -$2.22M | – | 86 |
|
|
2020
Q3 | $2.22M | Hold |
32,235
| – | – | 0.18% | 68 |
|
|
2020
Q2 | $1.8M | Hold |
32,235
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $1.25M | Sell |
32,235
-3,608
| -10% | -$140K | 0.15% | 80 |
|
|
2019
Q4 | $2.33M | Sell |
35,843
-14,549
| -29% | -$947K | 0.16% | 84 |
|
|
2019
Q3 | $3.19M | Sell |
50,392
-405,142
| -89% | -$25.6M | 0.23% | 82 |
|
|
2019
Q2 | $26.5M | Buy |
455,534
+17,035
| +4% | +$991K | 1.65% | 19 |
|
|
2019
Q1 | $20.7M | Buy |
438,499
+7,573
| +2% | +$357K | 1.34% | 19 |
|
|
2018
Q4 | $19M | Sell |
430,926
-8,006
| -2% | -$352K | 1.11% | 24 |
|
|
2018
Q3 | $23.8M | Buy |
438,932
+41,324
| +10% | +$2.24M | 1.09% | 29 |
|
|
2018
Q2 | $25.2M | Buy |
397,608
+20,554
| +5% | +$1.3M | 1.19% | 25 |
|
|
2018
Q1 | $30.3M | Hold |
377,054
| – | – | 1.31% | 23 |
|
|
2017
Q4 | $34.7M | Hold |
377,054
| – | – | 1.6% | 16 |
|
|
2017
Q3 | $29.2M | Hold |
377,054
| – | – | 1.34% | 25 |
|
|
2017
Q2 | $25.2M | Hold |
377,054
| – | – | 1.24% | 30 |
|
|
2017
Q1 | $23.1M | Hold |
377,054
| – | – | 1.18% | 27 |
|
|
2016
Q4 | $19.4M | Hold |
377,054
| – | – | 0.86% | 39 |
|
|
2016
Q3 | $20.1M | Hold |
377,054
| – | – | 0.96% | 33 |
|
|
2016
Q2 | $19.4M | Hold |
377,054
| – | – | 1.12% | 28 |
|
|
2016
Q1 | $17.8M | Hold |
377,054
| – | – | 0.97% | 35 |
|
|
2015
Q4 | $17.7M | Hold |
377,054
| – | – | 0.94% | 36 |
|
|
2015
Q3 | $15.8M | Sell |
377,054
-17,357
| -4% | -$727K | 0.78% | 43 |
|
|
2015
Q2 | $16.3M | Sell |
394,411
-3,830
| -1% | -$158K | 0.76% | 43 |
|
|
2015
Q1 | $17.3M | Buy |
398,241
+2,572
| +0.7% | +$112K | 0.82% | 38 |
|
|
2014
Q4 | $14.2M | Buy |
395,669
+7,559
| +2% | +$271K | 0.66% | 52 |
|
|
2014
Q3 | $12.3M | Sell |
388,110
-5,983
| -2% | -$190K | 0.63% | 57 |
|
|
2014
Q2 | $15.2M | Sell |
394,093
-18,052
| -4% | -$698K | 0.78% | 41 |
|
|
2014
Q1 | $17.8M | Sell |
412,145
-1,782
| -0.4% | -$76.9K | 0.93% | 33 |
|
|
2013
Q4 | $16.9M | Buy |
413,927
+25,970
| +7% | +$1.06M | 0.93% | 35 |
|
|
2013
Q3 | $14.7M | Buy |
387,957
+38,222
| +11% | +$1.45M | 0.82% | 44 |
|
|
2013
Q2 | $13.7M | Buy |
+349,735
| New | +$13.7M | 0.88% | 36 |
|