Brown Brothers Harriman & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-423
| Closed | -$36.1K | – | 1311 |
|
|
2022
Q4 | $36.1K | Buy |
+423
| New | +$36.1K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$57K | – | 1380 |
|
|
2022
Q1 | $57K | Buy |
+624
| New | +$57K | ﹤0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$14 | – | 1200 |
|
|
2021
Q3 | $14 | Buy |
+165
| New | +$14 | ﹤0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-916
| Closed | -$69K | – | 1203 |
|
|
2020
Q4 | $69K | Buy |
916
+84
| +10% | +$6.33K | ﹤0.01% | 618 |
|
|
2020
Q3 | $57K | Sell |
832
-167
| -17% | -$11.4K | ﹤0.01% | 558 |
|
|
2020
Q2 | $56K | Buy |
+999
| New | +$56K | ﹤0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$17K | – | 1262 |
|
|
2019
Q2 | $17K | Hold |
285
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $13K | Hold |
285
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $18K | Hold |
285
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $23K | Sell |
285
-65
| -19% | -$5.25K | ﹤0.01% | 566 |
|
|
2017
Q4 | $32K | Buy |
350
+65
| +23% | +$5.94K | ﹤0.01% | 571 |
|
|
2017
Q3 | $22K | Hold |
285
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $17K | Hold |
285
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $15K | Hold |
285
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $15K | Sell |
285
-300
| -51% | -$15.8K | ﹤0.01% | 585 |
|
|
2016
Q2 | $30K | Sell |
585
-600
| -51% | -$30.8K | ﹤0.01% | 509 |
|
|
2016
Q1 | $56K | Hold |
1,185
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $56K | Hold |
1,185
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $50K | Sell |
1,185
-1,185
| -50% | -$50K | ﹤0.01% | 491 |
|
|
2015
Q2 | $98K | Buy |
+2,370
| New | +$98K | ﹤0.01% | 429 |
|