Cutler Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86
| Closed | -$7K | – | 2369 |
|
|
2021
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q3 | $7K | Sell |
86
-200
| -70% | -$16.3K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $27K | Sell |
286
-775
| -73% | -$73.2K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $97K | Buy |
+1,061
| New | +$97K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$158K | – | 2206 |
|
|
2020
Q3 | $158K | Buy |
+2,303
| New | +$158K | 0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$11K | – | 1935 |
|
|
2020
Q1 | $11K | Buy |
+303
| New | +$11K | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-9,403
| Closed | -$594K | – | 1942 |
|
|
2019
Q3 | $594K | Sell |
9,403
-2,358
| -20% | -$149K | 0.05% | 226 |
|
|
2019
Q2 | $684K | Buy |
11,761
+8,961
| +320% | +$521K | 0.06% | 204 |
|
|
2019
Q1 | $131K | Sell |
2,800
-14,156
| -83% | -$662K | 0.01% | 566 |
|
|
2018
Q4 | $745K | Buy |
16,956
+2,558
| +18% | +$112K | 0.07% | 176 |
|
|
2018
Q3 | $781K | Buy |
14,398
+11,845
| +464% | +$643K | 0.05% | 253 |
|
|
2018
Q2 | $161K | Buy |
2,553
+53
| +2% | +$3.34K | 0.01% | 565 |
|
|
2018
Q1 | $201K | Buy |
+2,500
| New | +$201K | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-2,885
| Closed | -$223K | – | 2607 |
|
|
2017
Q3 | $223K | Buy |
2,885
+901
| +45% | +$69.6K | 0.01% | 704 |
|
|
2017
Q2 | $132K | Buy |
+1,984
| New | +$132K | ﹤0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-2,860
| Closed | -$147K | – | 3183 |
|
|
2016
Q4 | $147K | Buy |
2,860
+1,333
| +87% | +$68.5K | 0.01% | 1005 |
|
|
2016
Q3 | $81K | Buy |
1,527
+1,374
| +898% | +$72.9K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $7K | Sell |
153
-42
| -22% | -$1.92K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $9K | Sell |
195
-5,927
| -97% | -$274K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $287K | Buy |
+6,122
| New | +$287K | 0.02% | 548 |
|