Commonwealth Bank of Australia’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,018
| Closed | -$1.34M | – | 657 |
|
|
2019
Q2 | $1.34M | Sell |
23,018
-6,713
| -23% | -$390K | 0.01% | 503 |
|
|
2019
Q1 | $1.4M | Buy |
29,731
+12,802
| +76% | +$601K | 0.01% | 482 |
|
|
2018
Q4 | $740K | Buy |
16,929
+4,500
| +36% | +$197K | 0.01% | 551 |
|
|
2018
Q3 | $669K | Hold |
12,429
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $785K | Buy |
12,429
+2,719
| +28% | +$172K | 0.01% | 554 |
|
|
2018
Q1 | $779K | Sell |
9,710
-2,290
| -19% | -$184K | 0.01% | 527 |
|
|
2017
Q4 | $1.1M | Sell |
12,000
-300
| -2% | -$27.5K | 0.01% | 505 |
|
|
2017
Q3 | $948K | Hold |
12,300
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $823K | Hold |
12,300
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $756K | Buy |
12,300
+600
| +5% | +$36.9K | 0.01% | 537 |
|
|
2016
Q4 | $604K | Buy |
+11,700
| New | +$604K | 0.01% | 548 |
|
|
2013
Q3 | – | Sell |
-3,903
| Closed | -$153K | – | 1259 |
|
|
2013
Q2 | $153K | Buy |
+3,903
| New | +$153K | ﹤0.01% | 1132 |
|