Brinker Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.71M | Buy |
30,721
+8,165
| +36% | +$455K | 0.05% | 342 |
|
|
2020
Q1 | $877K | Buy |
22,556
+5,968
| +36% | +$232K | 0.03% | 467 |
|
|
2019
Q4 | $1.08M | Buy |
16,588
+2,518
| +18% | +$164K | 0.03% | 478 |
|
|
2019
Q3 | $889K | Buy |
14,070
+3,978
| +39% | +$251K | 0.03% | 523 |
|
|
2019
Q2 | $587K | Buy |
10,092
+1,263
| +14% | +$73.5K | 0.02% | 645 |
|
|
2019
Q1 | $416K | Buy |
8,829
+2,476
| +39% | +$117K | 0.02% | 723 |
|
|
2018
Q4 | $279K | Sell |
6,353
-840
| -12% | -$36.9K | 0.01% | 751 |
|
|
2018
Q3 | $390K | Buy |
7,193
+471
| +7% | +$25.5K | 0.01% | 796 |
|
|
2018
Q2 | $426K | Sell |
6,722
-4,344
| -39% | -$275K | 0.02% | 758 |
|
|
2018
Q1 | $891K | Sell |
11,066
-58
| -0.5% | -$4.67K | 0.03% | 495 |
|
|
2017
Q4 | $1.02M | Sell |
11,124
-149
| -1% | -$13.7K | 0.04% | 425 |
|
|
2017
Q3 | $872K | Buy |
11,273
+57
| +0.5% | +$4.41K | 0.04% | 458 |
|
|
2017
Q2 | $751K | Sell |
11,216
-1,115
| -9% | -$74.7K | 0.03% | 437 |
|
|
2017
Q1 | $758K | Buy |
12,331
+115
| +0.9% | +$7.07K | 0.04% | 464 |
|
|
2016
Q4 | $632K | Buy |
+12,216
| New | +$632K | 0.04% | 399 |
|