Citigroup’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-233,439
| Closed | -$10.1M | – | 5729 |
|
2020
Q4 | $10.1M | Buy |
+233,439
| New | +$10.1M | 0.01% | 954 |
|
2020
Q3 | – | Sell |
-8,174
| Closed | -$186K | – | 5225 |
|
2020
Q2 | $186K | Buy |
8,174
+7,599
| +1,322% | +$173K | ﹤0.01% | 3115 |
|
2020
Q1 | $7K | Sell |
575
-2,802
| -83% | -$34.1K | ﹤0.01% | 4754 |
|
2019
Q4 | $91K | Sell |
3,377
-10,003
| -75% | -$270K | ﹤0.01% | 3601 |
|
2019
Q3 | $321K | Sell |
13,380
-3,622
| -21% | -$86.9K | ﹤0.01% | 2829 |
|
2019
Q2 | $422K | Buy |
17,002
+2,202
| +15% | +$54.7K | ﹤0.01% | 2777 |
|
2019
Q1 | $408K | Buy |
14,800
+1,562
| +12% | +$43.1K | ﹤0.01% | 2642 |
|
2018
Q4 | $352K | Buy |
13,238
+8,301
| +168% | +$221K | ﹤0.01% | 2756 |
|
2018
Q3 | $163K | Buy |
4,937
+439
| +10% | +$14.5K | ﹤0.01% | 3279 |
|
2018
Q2 | $185K | Sell |
4,498
-13,187
| -75% | -$542K | ﹤0.01% | 3015 |
|
2018
Q1 | $641K | Sell |
17,685
-117
| -0.7% | -$4.24K | ﹤0.01% | 2134 |
|
2017
Q4 | $605K | Buy |
17,802
+17,353
| +3,865% | +$590K | ﹤0.01% | 2245 |
|
2017
Q3 | $17K | Buy |
449
+318
| +243% | +$12K | ﹤0.01% | 4068 |
|
2017
Q2 | $4K | Sell |
131
-888
| -87% | -$27.1K | ﹤0.01% | 4406 |
|
2017
Q1 | $29K | Sell |
1,019
-1,078
| -51% | -$30.7K | ﹤0.01% | 3940 |
|
2016
Q4 | $53K | Sell |
2,097
-2,187
| -51% | -$55.3K | ﹤0.01% | 4124 |
|
2016
Q3 | $110K | Hold |
4,284
| – | – | ﹤0.01% | 3351 |
|
2016
Q2 | $83K | Buy |
4,284
+280
| +7% | +$5.43K | ﹤0.01% | 3438 |
|
2016
Q1 | $80K | Buy |
+4,004
| New | +$80K | ﹤0.01% | 4060 |
|