Diversified Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,662
| Closed | -$227K | – | 924 |
|
|
2023
Q3 | $227K | Buy |
+1,662
| New | +$227K | 0.01% | 708 |
|
|
2022
Q4 | – | Sell |
-5,492
| Closed | -$432K | – | 839 |
|
|
2022
Q3 | $432K | Buy |
+5,492
| New | +$432K | 0.02% | 436 |
|
|
2022
Q2 | – | Sell |
-2,677
| Closed | -$245K | – | 824 |
|
|
2022
Q1 | $245K | Buy |
+2,677
| New | +$245K | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-6,555
| Closed | -$284K | – | 483 |
|
|
2015
Q1 | $284K | Sell |
6,555
-2,765
| -30% | -$120K | 0.02% | 415 |
|
|
2014
Q4 | $334K | Buy |
+9,320
| New | +$334K | 0.03% | 394 |
|
|
2014
Q2 | $1.59M | Buy |
+41,140
| New | +$1.59M | 0.13% | 184 |
|
|
2013
Q4 | $1.99M | Sell |
48,840
-780
| -2% | -$31.8K | 0.2% | 84 |
|
|
2013
Q3 | $1.89M | Buy |
49,620
+8,320
| +20% | +$316K | 0.2% | 98 |
|
|
2013
Q2 | $1.62M | Buy |
+41,300
| New | +$1.62M | 0.19% | 89 |
|