Courier Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,626
| Closed | -$211K | – | 297 |
|
|
2018
Q1 | $211K | Sell |
2,626
-392
| -13% | -$31.5K | 0.03% | 275 |
|
|
2017
Q4 | $277K | Sell |
3,018
-390
| -11% | -$35.8K | 0.04% | 232 |
|
|
2017
Q3 | $264K | Hold |
3,408
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $228K | Hold |
3,408
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $209K | Buy |
+3,408
| New | +$209K | 0.04% | 255 |
|
|
2016
Q4 | – | Sell |
-4,556
| Closed | -$243K | – | 271 |
|
|
2016
Q3 | $243K | Buy |
+4,556
| New | +$243K | 0.05% | 234 |
|