Bremer Trust National Association’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $76K | Buy |
+1,725
| New | +$76K | 0.02% | 380 |
|
|
2018
Q1 | – | Sell |
-2,593
| Closed | -$238K | – | 248 |
|
|
2017
Q4 | $238K | Sell |
2,593
-1,000
| -28% | -$91.8K | 0.06% | 222 |
|
|
2017
Q3 | $278K | Sell |
3,593
-30
| -0.8% | -$2.32K | 0.08% | 205 |
|
|
2017
Q2 | $242K | Sell |
3,623
-1,206
| -25% | -$80.6K | 0.07% | 223 |
|
|
2017
Q1 | $296K | Sell |
4,829
-421
| -8% | -$25.8K | 0.08% | 214 |
|
|
2016
Q4 | $271K | Buy |
+5,250
| New | +$271K | 0.07% | 228 |
|