First Dallas Securities’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$217K | – | 89 |
|
|
2019
Q1 | $217K | Sell |
4,600
-200
| -4% | -$9.44K | 0.16% | 82 |
|
|
2018
Q4 | $211K | Buy |
4,800
+300
| +7% | +$13.2K | 0.18% | 86 |
|
|
2018
Q3 | $244K | Buy |
4,500
+800
| +22% | +$43.4K | 0.15% | 89 |
|
|
2018
Q2 | $234K | Sell |
3,700
-1,000
| -21% | -$63.2K | 0.15% | 92 |
|
|
2018
Q1 | $378K | Sell |
4,700
-500
| -10% | -$40.2K | 0.25% | 72 |
|
|
2017
Q4 | $478K | Hold |
5,200
| – | – | 0.3% | 72 |
|
|
2017
Q3 | $402K | Hold |
5,200
| – | – | 0.28% | 74 |
|
|
2017
Q2 | $348K | Sell |
5,200
-750
| -13% | -$50.2K | 0.25% | 77 |
|
|
2017
Q1 | $365K | Sell |
5,950
-1,025
| -15% | -$62.9K | 0.25% | 73 |
|
|
2016
Q4 | $360K | Hold |
6,975
| – | – | 0.25% | 73 |
|
|
2016
Q3 | $372K | Sell |
6,975
-600
| -8% | -$32K | 0.28% | 70 |
|
|
2016
Q2 | $390K | Buy |
+7,575
| New | +$390K | 0.3% | 68 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$200K | – | 109 |
|
|
2015
Q2 | $200K | Buy |
+4,850
| New | +$200K | 0.14% | 100 |
|