CNA Financial’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,150
| Closed | -$954K | – | 193 |
|
|
2015
Q2 | $954K | Sell |
23,150
-22,300
| -49% | -$919K | 0.22% | 131 |
|
|
2015
Q1 | $1.97M | Hold |
45,450
| – | – | 0.46% | 68 |
|
|
2014
Q4 | $1.63M | Hold |
45,450
| – | – | 0.38% | 76 |
|
|
2014
Q3 | $1.44M | Hold |
45,450
| – | – | 0.28% | 105 |
|
|
2014
Q2 | $1.76M | Hold |
45,450
| – | – | 0.32% | 100 |
|
|
2014
Q1 | $1.96M | Sell |
45,450
-18,100
| -28% | -$781K | 0.39% | 74 |
|
|
2013
Q4 | $2.59M | Hold |
63,550
| – | – | 0.51% | 52 |
|
|
2013
Q3 | $2.41M | Buy |
63,550
+7,525
| +13% | +$286K | 0.49% | 52 |
|
|
2013
Q2 | $2.19M | Buy |
+56,025
| New | +$2.19M | 0.47% | 58 |
|