Cigna Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,382
| Closed | -$216K | – | 634 |
|
2021
Q4 | $216K | Sell |
2,382
-700
| -23% | -$63.5K | 0.02% | 608 |
|
2021
Q3 | $263K | Sell |
3,082
-107
| -3% | -$9.13K | 0.02% | 597 |
|
2021
Q2 | $312K | Sell |
3,189
-581
| -15% | -$56.8K | 0.02% | 559 |
|
2021
Q1 | $348K | Sell |
3,770
-37
| -1% | -$3.42K | 0.02% | 549 |
|
2020
Q4 | $288K | Buy |
3,807
+339
| +10% | +$25.6K | 0.02% | 568 |
|
2020
Q3 | $238K | Buy |
+3,468
| New | +$238K | 0.02% | 546 |
|