D.A. Davidson & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,234
| Closed | -$462K | – | 1472 |
|
|
2025
Q1 | $462K | Buy |
+3,234
| New | +$462K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-1,281
| Closed | -$85K | – | 1702 |
|
|
2017
Q2 | $85K | Sell |
1,281
-150
| -10% | -$9.95K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $87K | Buy |
1,431
+309
| +28% | +$18.8K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $57K | Hold |
1,122
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $59K | Buy |
1,122
+450
| +67% | +$23.7K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $33K | Sell |
672
-198
| -23% | -$9.72K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $40K | Sell |
870
-1,539
| -64% | -$70.8K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $112K | Sell |
2,409
-297
| -11% | -$13.8K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $113K | Sell |
2,706
-736
| -21% | -$30.7K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $141K | Sell |
3,442
-187
| -5% | -$7.66K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $157K | Sell |
3,629
-370
| -9% | -$16K | 0.01% | 960 |
|
|
2014
Q4 | $142K | Buy |
3,999
+600
| +18% | +$21.3K | ﹤0.01% | 989 |
|
|
2014
Q3 | $107K | Buy |
3,399
+682
| +25% | +$21.5K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $105K | Buy |
+2,717
| New | +$105K | ﹤0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-3,263
| Closed | -$123K | – | 2096 |
|
|
2013
Q3 | $123K | Sell |
3,263
-69
| -2% | -$2.6K | 0.01% | 835 |
|
|
2013
Q2 | $130K | Buy |
+3,332
| New | +$130K | 0.01% | 791 |
|