Cornerstone Advisors (Washington)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28K | Hold |
410
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $23K | Sell |
410
-50
| -11% | -$2.81K | ﹤0.01% | 365 |
|
|
2020
Q1 | $18K | Buy |
460
+233
| +103% | +$9.12K | ﹤0.01% | 353 |
|
|
2019
Q4 | $15K | Hold |
227
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $14K | Hold |
227
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $13K | Buy |
227
+204
| +887% | +$11.7K | ﹤0.01% | 722 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$21K | – | 1249 |
|
|
2018
Q1 | $21K | Hold |
257
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $24K | Hold |
257
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $20K | Sell |
257
-107
| -29% | -$8.33K | 0.01% | 485 |
|
|
2017
Q2 | $24K | Hold |
364
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $22K | Hold |
364
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $19K | Buy |
+364
| New | +$19K | 0.02% | 501 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$12K | – | 912 |
|
|
2015
Q4 | $12K | Hold |
265
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $11K | Buy |
+265
| New | +$11K | 0.01% | 430 |
|