Cutler Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86
| Closed | -$7K | – | 5990 |
|
|
2021
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 3966 |
|
|
2021
Q3 | $7K | Sell |
86
-200
| -70% | -$18.8K | ﹤0.01% | 4228 |
|
|
2021
Q2 | $27K | Sell |
286
-775
| -73% | -$77.4K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $97K | Buy |
+1,061
| New | +$88.9K | 0.01% | 1800 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$168K | – | 5530 |
|
|
2020
Q3 | $158K | Buy |
+2,303
| New | +$148K | 0.02% | 1053 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$14.1K | – | 4991 |
|
|
2020
Q1 | $11K | Buy |
+303
| New | +$17K | ﹤0.01% | 2665 |
|
|
2019
Q4 | – | Sell |
-9,403
| Closed | -$602K | – | 4690 |
|
|
2019
Q3 | $594K | Sell |
9,403
-2,358
| -20% | -$135K | 0.07% | 317 |
|
|
2019
Q2 | $684K | Buy |
11,761
+8,961
| +320% | +$457K | 0.08% | 278 |
|
|
2019
Q1 | $131K | Sell |
2,800
-14,156
| -83% | -$692K | 0.02% | 855 |
|
|
2018
Q4 | $745K | Buy |
16,956
+2,558
| +18% | +$124K | 0.1% | 249 |
|
|
2018
Q3 | $781K | Buy |
14,398
+11,845
| +464% | +$713K | 0.07% | 339 |
|
|
2018
Q2 | $161K | Buy |
2,553
+53
| +2% | +$3.66K | 0.02% | 887 |
|
|
2018
Q1 | $201K | Buy |
+2,500
| New | +$218K | 0.02% | 822 |
|
|
2017
Q4 | – | Sell |
-2,885
| Closed | -$243K | – | 5799 |
|
|
2017
Q3 | $223K | Buy |
2,885
+901
| +45% | +$63K | 0.01% | 1101 |
|
|
2017
Q2 | $132K | Buy |
+1,984
| New | +$124K | 0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-2,860
| Closed | -$164K | – | 7135 |
|
|
2016
Q4 | $147K | Buy |
2,860
+1,333
| +87% | +$69.1K | 0.01% | 1570 |
|
|
2016
Q3 | $81K | Buy |
1,527
+1,374
| +898% | +$73.8K | 0.01% | 1987 |
|
|
2016
Q2 | $7K | Sell |
153
-42
| -22% | -$2.09K | ﹤0.01% | 4592 |
|
|
2016
Q1 | $9K | Sell |
195
-5,927
| -97% | -$263K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $287K | Buy |
+6,122
| New | +$281K | 0.02% | 914 |
|
Other funds holding OC
