Donoghue Forlines’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,735
| Closed | -$306K | – | 215 |
|
2024
Q3 | $306K | Buy |
+1,735
| New | +$306K | 0.09% | 196 |
|
2024
Q2 | – | Sell |
-2,794
| Closed | -$466K | – | 251 |
|
2024
Q1 | $466K | Buy |
+2,794
| New | +$466K | 0.13% | 172 |
|
2023
Q2 | – | Sell |
-5,264
| Closed | -$504K | – | 268 |
|
2023
Q1 | $504K | Buy |
+5,264
| New | +$504K | 0.18% | 134 |
|
2022
Q4 | – | Sell |
-2,791
| Closed | -$219K | – | 259 |
|
2022
Q3 | $219K | Buy |
+2,791
| New | +$219K | 0.08% | 218 |
|
2022
Q2 | – | Sell |
-7,324
| Closed | -$670K | – | 282 |
|
2022
Q1 | $670K | Buy |
7,324
+1,650
| +29% | +$151K | 0.15% | 233 |
|
2021
Q4 | $513K | Buy |
+5,674
| New | +$513K | 0.09% | 234 |
|