Dimensional Fund Advisors’s Norbord Inc. OSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-112,698
| Closed | -$4.87M | – | 3445 |
|
2020
Q4 | $4.87M | Buy |
112,698
+11,538
| +11% | +$498K | ﹤0.01% | 2540 |
|
2020
Q3 | $2.98M | Buy |
101,160
+7,247
| +8% | +$214K | ﹤0.01% | 2625 |
|
2020
Q2 | $2.14M | Sell |
93,913
-1,804
| -2% | -$41.1K | ﹤0.01% | 2739 |
|
2020
Q1 | $1.13M | Sell |
95,717
-9,454
| -9% | -$112K | ﹤0.01% | 2861 |
|
2019
Q4 | $2.81M | Sell |
105,171
-8,521
| -7% | -$228K | ﹤0.01% | 2773 |
|
2019
Q3 | $2.72M | Buy |
113,692
+3,988
| +4% | +$95.5K | ﹤0.01% | 2780 |
|
2019
Q2 | $2.72M | Hold |
109,704
| – | – | ﹤0.01% | 2821 |
|
2019
Q1 | $3.02M | Buy |
109,704
+3,053
| +3% | +$84.1K | ﹤0.01% | 2796 |
|
2018
Q4 | $2.84M | Buy |
106,651
+71,625
| +204% | +$1.9M | ﹤0.01% | 2761 |
|
2018
Q3 | $1.16M | Buy |
35,026
+5,293
| +18% | +$176K | ﹤0.01% | 3037 |
|
2018
Q2 | $1.22M | Hold |
29,733
| – | – | ﹤0.01% | 2987 |
|
2018
Q1 | $1.08M | Hold |
29,733
| – | – | ﹤0.01% | 2986 |
|
2017
Q4 | $1.01M | Buy |
29,733
+21,386
| +256% | +$723K | ﹤0.01% | 2993 |
|
2017
Q3 | $318K | Hold |
8,347
| – | – | ﹤0.01% | 3162 |
|
2017
Q2 | $260K | Buy |
+8,347
| New | +$260K | ﹤0.01% | 3179 |
|