Community Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Sell |
11,450
-1,400
| -11% | -$191K | 2.49% | 13 |
|
|
2023
Q2 | $1.68M | Hold |
12,850
| – | – | 2.33% | 13 |
|
|
2023
Q1 | $1.23M | Hold |
12,850
| – | – | 1.62% | 30 |
|
|
2022
Q4 | $1.1M | Hold |
12,850
| – | – | 1.42% | 34 |
|
|
2022
Q3 | $1.01M | Hold |
12,850
| – | – | 1.32% | 31 |
|
|
2022
Q2 | $955K | Buy |
+12,850
| New | +$955K | 1.16% | 37 |
|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$819K | – | 31 |
|
|
2021
Q4 | $819K | Buy |
9,100
+50
| +0.6% | +$4.5K | 0.88% | 47 |
|
|
2021
Q3 | $774K | Buy |
+9,050
| New | +$774K | 0.8% | 47 |
|