Fieldpoint Private Securities’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
108
-145
| -57% | -$10.7K | ﹤0.01% | 791 |
|
|
2022
Q1 | $23K | Buy |
253
+70
| +38% | +$6.36K | ﹤0.01% | 816 |
|
|
2021
Q4 | $17K | Sell |
183
-40
| -18% | -$3.72K | ﹤0.01% | 915 |
|
|
2021
Q3 | $19K | Buy |
223
+28
| +14% | +$2.39K | ﹤0.01% | 842 |
|
|
2021
Q2 | $19K | Hold |
195
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $18K | Buy |
195
+10
| +5% | +$923 | ﹤0.01% | 816 |
|
|
2020
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-666
| Closed | -$52K | – | 517 |
|
|
2017
Q3 | $52K | Buy |
+666
| New | +$52K | 0.02% | 380 |
|