Chase Investment Counsel’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,320
| Closed | -$476K | – | 103 |
|
|
2019
Q4 | $476K | Sell |
7,320
-60
| -0.8% | -$3.9K | 0.24% | 73 |
|
|
2019
Q3 | $466K | Buy |
+7,380
| New | +$466K | 0.24% | 70 |
|
|
2018
Q2 | – | Sell |
-14,560
| Closed | -$1.17M | – | 95 |
|
|
2018
Q1 | $1.17M | Sell |
14,560
-30,578
| -68% | -$2.46M | 0.61% | 48 |
|
|
2017
Q4 | $4.15M | Sell |
45,138
-1,850
| -4% | -$170K | 2.19% | 20 |
|
|
2017
Q3 | $3.63M | Buy |
+46,988
| New | +$3.63M | 1.91% | 24 |
|
|
2016
Q4 | – | Sell |
-12,565
| Closed | -$670K | – | 112 |
|
|
2016
Q3 | $670K | Sell |
12,565
-5,095
| -29% | -$272K | 0.3% | 64 |
|
|
2016
Q2 | $909K | Sell |
17,660
-575
| -3% | -$29.6K | 0.4% | 54 |
|
|
2016
Q1 | $862K | Buy |
+18,235
| New | +$862K | 0.38% | 54 |
|