BB&T Securities’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $731K | Buy |
11,483
+545
| +5% | +$34.7K | 0.01% | 931 |
|
|
2019
Q2 | $636K | Sell |
10,938
-447
| -4% | -$26K | 0.01% | 992 |
|
|
2019
Q1 | $536K | Buy |
11,385
+2,934
| +35% | +$138K | 0.01% | 1036 |
|
|
2018
Q4 | $371K | Buy |
8,451
+790
| +10% | +$34.7K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $415K | Buy |
7,661
+1,973
| +35% | +$107K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $360K | Sell |
5,688
-1,270
| -18% | -$80.4K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $559K | Buy |
6,958
+219
| +3% | +$17.6K | 0.01% | 965 |
|
|
2017
Q4 | $619K | Sell |
6,739
-209
| -3% | -$19.2K | 0.01% | 919 |
|
|
2017
Q3 | $537K | Sell |
6,948
-54
| -0.8% | -$4.17K | 0.01% | 949 |
|
|
2017
Q2 | $468K | Buy |
7,002
+654
| +10% | +$43.7K | 0.01% | 988 |
|
|
2017
Q1 | $389K | Buy |
6,348
+1,183
| +23% | +$72.5K | 0.01% | 966 |
|
|
2016
Q4 | $275K | Hold |
5,165
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $275K | Buy |
+5,165
| New | +$275K | ﹤0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-72,634
| Closed | -$26M | – | 1127 |
|
|
2014
Q4 | $26M | Buy |
72,634
+62,839
| +642% | +$22.5M | 0.06% | 292 |
|
|
2014
Q3 | $3.11M | Buy |
+9,795
| New | +$3.11M | 0.01% | 838 |
|