Corbyn Investment 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
Q2 | – | Sell |
-2,711
| Closed | -$260K | – | 63 |
|
|
2023
Q1 | $260K | Sell |
2,711
-24,430
| -90% | -$2.34M | 0.1% | 60 |
|
|
2022
Q4 | $2.32M | Sell |
27,141
-640
| -2% | -$54.6K | 0.92% | 35 |
|
|
2022
Q3 | $2.18M | Sell |
27,781
-494
| -2% | -$38.8K | 0.93% | 33 |
|
|
2022
Q2 | $2.1M | Sell |
28,275
-7,214
| -20% | -$536K | 0.85% | 34 |
|
|
2022
Q1 | $3.25M | Sell |
35,489
-113
| -0.3% | -$10.3K | 1.07% | 30 |
|
|
2021
Q4 | $3.22M | Hold |
35,602
| – | – | 0.97% | 31 |
|
|
2021
Q3 | $3.04M | Sell |
35,602
-145
| -0.4% | -$12.4K | 1% | 33 |
|
|
2021
Q2 | $3.5M | Sell |
35,747
-205
| -0.6% | -$20.1K | 1.3% | 26 |
|
|
2021
Q1 | $3.31M | Sell |
35,952
-8,729
| -20% | -$804K | 1.34% | 26 |
|
|
2020
Q4 | $3.39M | Sell |
44,681
-1,253
| -3% | -$94.9K | 1.46% | 26 |
|
|
2020
Q3 | $3.16M | Sell |
45,934
-1,256
| -3% | -$86.4K | 1.66% | 23 |
|
|
2020
Q2 | $2.63M | Sell |
47,190
-11,170
| -19% | -$623K | 1.54% | 23 |
|
|
2020
Q1 | $2.27M | Sell |
58,360
-1,822
| -3% | -$70.7K | 1.41% | 22 |
|
|
2019
Q4 | $3.92M | Sell |
60,182
-363
| -0.6% | -$23.6K | 1.78% | 22 |
|
|
2019
Q3 | $3.83M | Sell |
60,545
-830
| -1% | -$52.5K | 1.54% | 22 |
|
|
2019
Q2 | $3.57M | Sell |
61,375
-1,010
| -2% | -$58.8K | 1.26% | 30 |
|
|
2019
Q1 | $2.94M | Sell |
62,385
-4,675
| -7% | -$220K | 1.21% | 28 |
|
|
2018
Q4 | $2.95M | Sell |
67,060
-1,820
| -3% | -$80K | 1.32% | 26 |
|
|
2018
Q3 | $3.74M | Hold |
68,880
| – | – | 1.29% | 27 |
|
|
2018
Q2 | $4.37M | Buy |
+68,880
| New | +$4.37M | 1.53% | 23 |
|