DIA
Dana Investment Advisors’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,404
| Closed | -$216K | – | 282 |
|
|
2018
Q2 | $216K | Sell |
3,404
-455,828
| -99% | -$28.9M | 0.01% | 262 |
|
|
2018
Q1 | $36.9M | Sell |
459,232
-14,374
| -3% | -$1.16M | 1.66% | 11 |
|
|
2017
Q4 | $43.5M | Sell |
473,606
-23,130
| -5% | -$2.13M | 1.89% | 3 |
|
|
2017
Q3 | $38.4M | Buy |
496,736
+23,180
| +5% | +$1.79M | 1.77% | 5 |
|
|
2017
Q2 | $31.7M | Sell |
473,556
-28,564
| -6% | -$1.91M | 1.49% | 17 |
|
|
2017
Q1 | $30.8M | Buy |
502,120
+29,727
| +6% | +$1.82M | 1.44% | 17 |
|
|
2016
Q4 | $24.4M | Buy |
472,393
+12,344
| +3% | +$636K | 1.15% | 34 |
|
|
2016
Q3 | $24.6M | Buy |
460,049
+449,983
| +4,470% | +$24M | 1.18% | 36 |
|
|
2016
Q2 | $519K | Hold |
10,066
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $476K | Buy |
10,066
+9,611
| +2,112% | +$454K | 0.02% | 217 |
|
|
2015
Q4 | $455 | Buy |
+455
| New | +$455 | 0.02% | 230 |
|